G & B FOAM (HIGH WYCOMBE) LIMITED Financials
- Company number
- 01263665CopyCopy
- Registered office
- The Clock House, Station Approach, Marlow, Buckinghamshire SL7 1NT
- Incorporated
- 17/06/1976
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.01%vs 20242024: £937.94K
Total Assets
-5.91%vs 20242024: £2.27M
Cash in Bank
-2.81%vs 20242024: £1.85M
Total Liabilities
-18.28%vs 20242024: £1.32M
Employees
+1vs 20242024: 31
In 2025, G & B FOAM (HIGH WYCOMBE) LIMITED reported net assets of £1.05M. The same filing shows total assets of £2.14M, cash in bank of £1.79M and total liabilities of £1.08M. Reported headcount was 32 in 2025. Total Liabilities fell from £1.32M in 2024 to £1.08M in 2025 (-18.28%). 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
12.01%from £937.94K 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 FOAM (HIGH WYCOMBE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26%vs 2023+12.2% a year compound (CAGR)
Cash in Bank
+19.4%vs 2023+9.3% a year compound (CAGR)
Total Assets
+8.4%vs 2023+4.1% a year compound (CAGR)
Total Liabilities
-3.6%vs 2023-1.8% a year compound (CAGR)
Employees
+14.3%vs 2023+4Biggest increase
Net Assets+26%
£834.07K in 2023 to £1.05M in 2025
Biggest decrease
Total Liabilities-3.6%
£1.12M in 2023 to £1.08M in 2025
G & B FOAM (HIGH WYCOMBE) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G & B FOAM (HIGH WYCOMBE) 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
- 49.13%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.
- Liabilities to total assets
- 50.46%2025
- 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.
- Cash to liabilities
- 166.20%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 83.86%2025
- 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 FOAM (HIGH WYCOMBE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 445.87K | 606.92K | 834.07K | 937.94K | 1.05M |
| Total Assets£ | 1.27M | 1.71M | 1.97M | 2.27M | 2.14M |
| Cash in Bank£ | 933.27K | 1.28M | 1.50M | 1.85M | 1.79M |
| Total Liabilities£ | 818.41K | 1.08M | 1.12M | 1.32M | 1.08M |
| Employees | 26 | 26 | 28 | 31 | 32 |
G & B FOAM (HIGH WYCOMBE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G & B FOAM (HIGH WYCOMBE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G & B FOAM (HIGH WYCOMBE) LIMITED reported net assets of £1.05M for 2025. That compares with £937.94K in 2024, a change of 12.01%.
G & B FOAM (HIGH WYCOMBE) LIMITED reported total assets of £2.14M for 2025. That compares with £2.27M in 2024, a change of -5.91%.
G & B FOAM (HIGH WYCOMBE) LIMITED reported cash in bank of £1.79M for 2025. That compares with £1.85M in 2024, a change of -2.81%.
G & B FOAM (HIGH WYCOMBE) LIMITED reported 32 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, G & B FOAM (HIGH WYCOMBE) LIMITED's net assets rose by 26%, cash in bank rose by 19.4%, total assets rose by 8.4% and total liabilities fell by 3.6%. Net assets compounded at 12.2% a year across the two years to 2025, from £834.07K to £1.05M. Reported headcount went from 28 in 2023 to 32 in 2025 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.