Active

G & B CASH REGISTERS LIMITED Financials

Company number
05947407Copy
Copy
Registered office
Unit 9, Evans Business Centre, Great North Way, York Business Park, York, North Yorkshire YO26 6RB
Incorporated
26/09/2006

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£5.99K2026
-32.09%vs 2025

2025: £8.82K

Total Assets

£7.14K2026
-12.09%vs 2025

2025: £8.12K

Cash in Bank

£46.99K2026
-2.22%vs 2025

2025: £48.06K

Total Liabilities

£0.002022
First reported year

Employees

32026
0vs 2025

2025: 3

In 2026, G & B CASH REGISTERS LIMITED reported net assets of £5.99K. The same filing shows total assets of £7.14K, cash in bank of £46.99K and total liabilities of £0.00. Reported headcount was 3 in 2026. Net Assets fell from £8.82K in 2025 to £5.99K in 2026 (-32.09%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£5.99K2026
-32.09%from £8.82K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures G & B CASH REGISTERS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£11.35K2024£5.99K2026
-47.2%vs 2024

-27.4% a year compound (CAGR)

Cash in Bank

£34.58K2024£46.99K2026
+35.9%vs 2024

+16.6% a year compound (CAGR)

Total Assets

£11.00K2024£7.14K2026
-35.1%vs 2024

-19.5% a year compound (CAGR)

Employees

2202432026
+50%vs 2024+1

Biggest increase

Employees+50%

2 in 2024 to 3 in 2026

Biggest decrease

Net Assets-47.2%

£11.35K in 2024 to £5.99K in 2026

G & B CASH REGISTERS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from G & B CASH REGISTERS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
83.90%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Cash to total assets
658.53%2026
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for G & B CASH REGISTERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£1.00K14.98K11.35K8.82K5.99K
Total Assets£–14.05K11.00K8.12K7.14K
Cash in Bank£–24.58K34.58K48.06K46.99K
Total Liabilities£0.00––––
Employees03233

G & B CASH REGISTERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for G & B CASH REGISTERS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

G & B CASH REGISTERS LIMITED reported net assets of £5.99K for 2026. That compares with £8.82K in 2025, a change of -32.09%.

G & B CASH REGISTERS LIMITED reported total assets of £7.14K for 2026. That compares with £8.12K in 2025, a change of -12.09%.

G & B CASH REGISTERS LIMITED reported cash in bank of £46.99K for 2026. That compares with £48.06K in 2025, a change of -2.22%.

G & B CASH REGISTERS LIMITED reported 3 employees in 2026, compared with 3 in 2025.

Between 2024 and 2026, G & B CASH REGISTERS LIMITED's net assets fell by 47.2%, cash in bank rose by 35.9%, total assets fell by 35.1% and employee numbers rose by 50%. Net assets contracted at 27.4% a year across the two years to 2026, from £11.35K to £5.99K. Reported headcount went from 2 in 2024 to 3 in 2026 (+1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.