G & D STEEL AND FABRICATIONS LIMITED Financials
- Company number
- 03384361CopyCopy
- Registered office
- Witch Lane Farm Deans Lane, Charter Alley, Tadley RG26 5SE
- Incorporated
- 10/06/1997
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.40%vs 20242024: £50.41K
Total Assets
-7.71%vs 20242024: £184.51K
Cash in Bank
-35.80%vs 20242024: £49.77K
Total Liabilities
-12.64%vs 20242024: £134.10K
Employees
0vs 20242024: 11
In 2025, G & D STEEL AND FABRICATIONS LIMITED reported net assets of £53.14K. The same filing shows total assets of £170.29K, cash in bank of £31.95K and total liabilities of £117.16K. Reported headcount was 11 in 2025. Cash in Bank fell from £49.77K in 2024 to £31.95K in 2025 (-35.80%). 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
5.40%from £50.41K 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 & D STEEL AND FABRICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-36.3%vs 2023-20.2% a year compound (CAGR)
Cash in Bank
-21.9%vs 2023-11.6% a year compound (CAGR)
Total Assets
-25.1%vs 2023-13.5% a year compound (CAGR)
Total Liabilities
-18.6%vs 2023-9.8% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-36.3%
£83.37K in 2023 to £53.14K in 2025
Every measure that changed in G & D STEEL AND FABRICATIONS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G & D STEEL AND FABRICATIONS 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
- 31.20%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
- 68.80%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
- 27.27%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
- 18.76%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 & D STEEL AND FABRICATIONS 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£ | 120.57K | 86.66K | 83.37K | 50.41K | 53.14K |
| Total Assets£ | 402.05K | 304.20K | 227.36K | 184.51K | 170.29K |
| Cash in Bank£ | 102.62K | 3.14K | 40.89K | 49.77K | 31.95K |
| Total Liabilities£ | 281.48K | 217.54K | 143.98K | 134.10K | 117.16K |
| Employees | 11 | 11 | 11 | 11 | 11 |
G & D STEEL AND FABRICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G & D STEEL AND FABRICATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G & D STEEL AND FABRICATIONS LIMITED reported net assets of £53.14K for 2025. That compares with £50.41K in 2024, a change of 5.40%.
G & D STEEL AND FABRICATIONS LIMITED reported total assets of £170.29K for 2025. That compares with £184.51K in 2024, a change of -7.71%.
G & D STEEL AND FABRICATIONS LIMITED reported cash in bank of £31.95K for 2025. That compares with £49.77K in 2024, a change of -35.80%.
G & D STEEL AND FABRICATIONS LIMITED reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, G & D STEEL AND FABRICATIONS LIMITED's net assets fell by 36.3%, cash in bank fell by 21.9%, total assets fell by 25.1% and total liabilities fell by 18.6%. Net assets contracted at 20.2% a year across the two years to 2025, from £83.37K to £53.14K. Reported headcount went from 11 in 2023 to 11 in 2025.
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.