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G & H BUILDING SERVICES LTD. Financials

Company number
03610363Copy
Copy
Registered office
Firlands Mill, South Parade, Pudsey, West Yorkshire LS28 8AD
Incorporated
05/08/1998

Company snapshot

Status
Active
Employees
110 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£7.50M2024
22.67%vs 2023

2023: £6.12M

Total Assets

£22.45M2024
55.42%vs 2023

2023: £14.44M

Cash in Bank

£3.81M2024
25.30%vs 2023

2023: £3.04M

Total Liabilities

£14.94M2024
79.48%vs 2023

2023: £8.33M

Employees

1102024
+1vs 2023

2023: 109

In 2024, G & H BUILDING SERVICES LTD. reported net assets of £7.50M. The same filing shows total assets of £22.45M, cash in bank of £3.81M and total liabilities of £14.94M. Reported headcount was 110 in 2024. Total Assets rose from £14.44M in 2023 to £22.45M in 2024 (55.42%). Okredo holds filed figures for 2021–2024; 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

£7.50M2024
22.67%from £6.12M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures G & H BUILDING SERVICES LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.47M2022£7.50M2024
+117%vs 2022

+47.1% a year compound (CAGR)

Cash in Bank

£3.12M2022£3.81M2024
+21.9%vs 2022

+10.4% a year compound (CAGR)

Total Assets

£16.18M2022£22.45M2024
+38.7%vs 2022

+17.8% a year compound (CAGR)

Total Liabilities

£12.72M2022£14.94M2024
+17.5%vs 2022

+8.4% a year compound (CAGR)

Employees

10620221102024
+3.8%vs 2022+4

Biggest increase

Net Assets+117%

£3.47M in 2022 to £7.50M in 2024

Every indicator Okredo holds for G & H BUILDING SERVICES LTD. rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from G & H BUILDING SERVICES LTD.'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
33.43%2024
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
66.57%2024
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
25.47%2024
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
16.95%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£408.25K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for G & H BUILDING SERVICES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.91M3.47M6.12M7.50M
Total Assets£8.96M16.18M14.44M22.45M
Cash in Bank£2.05M3.12M3.04M3.81M
Total Liabilities£6.05M12.72M8.33M14.94M
Employees106106109110

G & H BUILDING SERVICES LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for G & H BUILDING SERVICES LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

G & H BUILDING SERVICES LTD. reported net assets of £7.50M for 2024. That compares with £6.12M in 2023, a change of 22.67%.

G & H BUILDING SERVICES LTD. reported total assets of £22.45M for 2024. That compares with £14.44M in 2023, a change of 55.42%.

G & H BUILDING SERVICES LTD. reported cash in bank of £3.81M for 2024. That compares with £3.04M in 2023, a change of 25.30%.

G & H BUILDING SERVICES LTD. reported 110 employees in 2024, compared with 109 in 2023.

Between 2022 and 2024, G & H BUILDING SERVICES LTD.'s net assets rose by 117%, cash in bank rose by 21.9%, total assets rose by 38.7% and total liabilities rose by 17.5%. Net assets compounded at 47.1% a year across the two years to 2024, from £3.47M to £7.50M. Reported headcount went from 106 in 2022 to 110 in 2024 (+4).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.