G & M SAFETY NETTING LIMITED Financials
- Company number
- 04350631CopyCopy
- Registered office
- 7a Brooks Lane, Middlewich, Cheshire CW10 0JH
- Incorporated
- 10/01/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-13.92%vs 20252025: £535.81K
Total Assets
-0.28%vs 20252025: £2.03M
Cash in Bank
-30.43%vs 20252025: £386.64K
Total Liabilities
4.63%vs 20252025: £1.49M
Employees
0vs 20252025: 0
In 2026, G & M SAFETY NETTING LIMITED reported net assets of £461.21K. The same filing shows total assets of £2.02M, cash in bank of £268.98K and total liabilities of £1.56M. Reported headcount was 0 in 2026. Cash in Bank fell from £386.64K in 2025 to £268.98K in 2026 (-30.43%). Okredo holds filed figures for 2022–2026; 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
-13.92%from £535.81K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures G & M SAFETY NETTING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-15.8%vs 2024-8.2% a year compound (CAGR)
Cash in Bank
-5.2%vs 2024-2.6% a year compound (CAGR)
Total Assets
+7.3%vs 2024+3.6% a year compound (CAGR)
Total Liabilities
+16.7%vs 2024+8% a year compound (CAGR)
Employees
-100%vs 2024-12Biggest increase
Total Liabilities+16.7%
£1.34M in 2024 to £1.56M in 2026
Biggest decrease
Employees-100%
12 in 2024 to 0 in 2026
G & M SAFETY NETTING LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G & M SAFETY NETTING 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
- 22.83%2026
- 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
- 77.17%2026
- 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
- 17.25%2026
- 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
- 13.31%2026
- 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 & M SAFETY NETTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 504.60K | 510.19K | 547.46K | 535.81K | 461.21K |
| Total Assets£ | 1.61M | 1.30M | 1.88M | 2.03M | 2.02M |
| Cash in Bank£ | 101.18K | 700.00 | 283.77K | 386.64K | 268.98K |
| Total Liabilities£ | 612.41K | 787.53K | 1.34M | 1.49M | 1.56M |
| Employees | 14 | 12 | 12 | 0 | 0 |
G & M SAFETY NETTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G & M SAFETY NETTING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
G & M SAFETY NETTING LIMITED reported net assets of £461.21K for 2026. That compares with £535.81K in 2025, a change of -13.92%.
G & M SAFETY NETTING LIMITED reported total assets of £2.02M for 2026. That compares with £2.03M in 2025, a change of -0.28%.
G & M SAFETY NETTING LIMITED reported cash in bank of £268.98K for 2026. That compares with £386.64K in 2025, a change of -30.43%.
G & M SAFETY NETTING LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, G & M SAFETY NETTING LIMITED's net assets fell by 15.8%, cash in bank fell by 5.2%, total assets rose by 7.3% and total liabilities rose by 16.7%. Net assets contracted at 8.2% a year across the two years to 2026, from £547.46K to £461.21K. Reported headcount went from 12 in 2024 to 0 in 2026 (-12).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.