G&S INVESTMENT LIMITED Financials
- Company number
- 12221115CopyCopy
- Registered office
- 52 The Pantiles, Tunbridge Wells TN2 5TN
- Incorporated
- 23/09/2019
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
147.64%vs 20242024: £31.19K
Total Assets
38.26%vs 20242024: £97.34K
Total Liabilities
-13.32%vs 20242024: £66.15K
Employees
+3vs 20242024: 11
In 2025, G&S INVESTMENT LIMITED reported net assets of £77.24K. The same filing shows total assets of £134.58K and total liabilities of £57.34K. Reported headcount was 14 in 2025. Net Assets rose from £31.19K in 2024 to £77.24K in 2025 (147.64%). 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
147.64%from £31.19K 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&S INVESTMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+128%vs 2023+50.8% a year compound (CAGR)
Total Assets
+75.5%vs 2023+32.5% a year compound (CAGR)
Total Liabilities
+34.2%vs 2023+15.8% a year compound (CAGR)
Employees
+16.7%vs 2023+2Biggest increase
Net Assets+128%
£33.95K in 2023 to £77.24K in 2025
Every indicator Okredo holds for G&S INVESTMENT LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with 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&S INVESTMENT 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
- 57.39%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
- 42.61%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for G&S INVESTMENT 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£ | 47.84K | 38.40K | 33.95K | 31.19K | 77.24K |
| Total Assets£ | 94.24K | 72.52K | 76.69K | 97.34K | 134.58K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 46.40K | 34.13K | 42.74K | 66.15K | 57.34K |
| Employees | 6 | 12 | 12 | 11 | 14 |
G&S INVESTMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G&S INVESTMENT LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
G&S INVESTMENT LIMITED reported net assets of £77.24K for 2025. That compares with £31.19K in 2024, a change of 147.64%.
G&S INVESTMENT LIMITED reported total assets of £134.58K for 2025. That compares with £97.34K in 2024, a change of 38.26%.
G&S INVESTMENT LIMITED reported total liabilities of £57.34K for 2025. That compares with £66.15K in 2024, a change of -13.32%.
G&S INVESTMENT LIMITED reported 14 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, G&S INVESTMENT LIMITED's net assets rose by 128%, total assets rose by 75.5%, total liabilities rose by 34.2% and employee numbers rose by 16.7%. Net assets compounded at 50.8% a year across the two years to 2025, from £33.95K to £77.24K. Reported headcount went from 12 in 2023 to 14 in 2025 (+2).
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.