G & B FINANCE LIMITED Financials
- Company number
- 04276929Copy
Copy - Registered office
- Trelands, Perrancoombe, Perranporth, Cornwall TR6 0HX
- Incorporated
- 24/08/2001
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
114.22%vs 20242024: £-150.08K
Total Assets
-98.85%vs 20242024: £153.16K
Cash in Bank
-69.53%vs 20242024: £122.31K
Total Liabilities
-68.42%vs 20232023: £954.04K
Employees
0vs 20242024: 3
In 2025, G & B FINANCE LIMITED reported net assets of £21.34K. The same filing shows total assets of £1.76K, cash in bank of £37.27K and total liabilities of £301.28K. Reported headcount was 3 in 2025. Total Liabilities fell from £954.04K in 2023 to £301.28K in 2024 (-68.42%). Okredo holds filed figures for 2021–2025; 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
114.22%from £-150.08K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures G & B FINANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.7%vs 2023-8.8% a year compound (CAGR)
Cash in Bank
-39.2%vs 2023-22% a year compound (CAGR)
Total Assets
-99.8%vs 2023-95.8% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-99.8%
£982.30K in 2023 to £1.76K in 2025
Every measure that changed in G & B FINANCE LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G & B FINANCE 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
- 1,214.51%2025
- Liabilities to total assets
- 196.70%2024
- Cash to liabilities
- 40.60%2024
- Cash to total assets
- 2,121.06%2025
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.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FINANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 9.46K | 25.63K | -150.08K | 21.34K |
| Total Assets£ | 514.50K | 982.30K | 153.16K | 1.76K |
| Cash in Bank£ | 54.41K | 61.33K | 122.31K | 37.27K |
| Total Liabilities£ | 500.34K | 954.04K | 301.28K | – |
| Employees | 3 | 3 | 3 | 3 |
G & B FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has G & B FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for G & B FINANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did G & B FINANCE LIMITED report in 2025?
G & B FINANCE LIMITED reported net assets of £21.34K for 2025. That compares with £-150.08K in 2024, a change of 114.22%.
What total assets did G & B FINANCE LIMITED report in 2025?
G & B FINANCE LIMITED reported total assets of £1.76K for 2025. That compares with £153.16K in 2024, a change of -98.85%.
What cash in bank did G & B FINANCE LIMITED report in 2025?
G & B FINANCE LIMITED reported cash in bank of £37.27K for 2025. That compares with £122.31K in 2024, a change of -69.53%.
How many people does G & B FINANCE LIMITED employ?
G & B FINANCE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have G & B FINANCE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, G & B FINANCE LIMITED's net assets fell by 16.7%, cash in bank fell by 39.2%, total assets fell by 99.8% and employee numbers was unchanged. Net assets contracted at 8.8% a year across the two years to 2025, from £25.63K to £21.34K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of G & B FINANCE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.