G & H TECHNICAL SERVICES LIMITED Financials
- Company number
- 03918389CopyCopy
- Registered office
- 12 & 14 Glenmore Business Park Castle Road, Sittingbourne, Kent ME10 3FX
- Incorporated
- 03/02/2000
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
83.58%vs 20242024: £312.70K
Total Assets
-1.42%vs 20242024: £3.77M
Cash in Bank
-99.43%vs 20242024: £287.60K
Total Liabilities
-9.11%vs 20242024: £3.45M
Employees
+6vs 20242024: 32
In 2025, G & H TECHNICAL SERVICES LIMITED reported net assets of £574.06K. The same filing shows total assets of £3.71M, cash in bank of £1.65K and total liabilities of £3.14M. Reported headcount was 38 in 2025. Total Liabilities fell from £3.45M in 2024 to £3.14M in 2025 (-9.11%). 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
83.58%from £312.70K 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 & H TECHNICAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-43.2%vs 2023-24.7% a year compound (CAGR)
Cash in Bank
-99.2%vs 2023-91% a year compound (CAGR)
Total Assets
-5.4%vs 2023-2.7% a year compound (CAGR)
Total Liabilities
+7.7%vs 2023+3.8% a year compound (CAGR)
Employees
+31%vs 2023+9Biggest increase
Employees+31%
29 in 2023 to 38 in 2025
Biggest decrease
Cash in Bank-99.2%
£204.15K in 2023 to £1.65K in 2025
G & H TECHNICAL SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G & H TECHNICAL SERVICES 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
- 15.46%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
- 84.54%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
- 0.05%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
- 0.04%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 & H TECHNICAL SERVICES 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£ | 116.06K | 346.47K | 1.01M | 312.70K | 574.06K |
| Total Assets£ | 1.05M | 1.25M | 3.92M | 3.77M | 3.71M |
| Cash in Bank£ | 32.89K | 89.94K | 204.15K | 287.60K | 1.65K |
| Total Liabilities£ | 938.39K | 902.11K | 2.91M | 3.45M | 3.14M |
| Employees | 27 | 29 | 29 | 32 | 38 |
G & H TECHNICAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G & H TECHNICAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G & H TECHNICAL SERVICES LIMITED reported net assets of £574.06K for 2025. That compares with £312.70K in 2024, a change of 83.58%.
G & H TECHNICAL SERVICES LIMITED reported total assets of £3.71M for 2025. That compares with £3.77M in 2024, a change of -1.42%.
G & H TECHNICAL SERVICES LIMITED reported cash in bank of £1.65K for 2025. That compares with £287.60K in 2024, a change of -99.43%.
G & H TECHNICAL SERVICES LIMITED reported 38 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, G & H TECHNICAL SERVICES LIMITED's net assets fell by 43.2%, cash in bank fell by 99.2%, total assets fell by 5.4% and total liabilities rose by 7.7%. Net assets contracted at 24.7% a year across the two years to 2025, from £1.01M to £574.06K. Reported headcount went from 29 in 2023 to 38 in 2025 (+9).
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.