G&S MAINTENANCE LTD Financials
- Company number
- 05760691CopyCopy
- Registered office
- 96 King Harolds Way, Bexleyheath, Kent DA7 5QZ
- Incorporated
- 29/03/2006
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.96%vs 20242024: £693.21K
Total Assets
-22.05%vs 20242024: £1.15M
Cash in Bank
32.12%vs 20242024: £360.81K
Total Liabilities
-56.96%vs 20242024: £456.78K
Employees
0vs 20242024: 17
In 2025, G&S MAINTENANCE LTD reported net assets of £699.87K. The same filing shows total assets of £896.45K, cash in bank of £476.69K and total liabilities of £196.58K. Reported headcount was 17 in 2025. Total Liabilities fell from £456.78K in 2024 to £196.58K in 2025 (-56.96%). 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
0.96%from £693.21K 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 MAINTENANCE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.7%vs 2023+8.5% a year compound (CAGR)
Cash in Bank
+109%vs 2023+44.5% a year compound (CAGR)
Total Assets
-9.4%vs 2023-4.8% a year compound (CAGR)
Total Liabilities
-50.2%vs 2023-29.4% a year compound (CAGR)
Employees
+30.8%vs 2023+4Biggest increase
Cash in Bank+109%
£228.35K in 2023 to £476.69K in 2025
Biggest decrease
Total Liabilities-50.2%
£394.54K in 2023 to £196.58K in 2025
G&S MAINTENANCE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G&S MAINTENANCE 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
- 78.07%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
- 21.93%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
- 242.50%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
- 53.18%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&S MAINTENANCE LTD 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£ | 513.44K | 566.79K | 594.45K | 693.21K | 699.87K |
| Total Assets£ | 930.44K | 997.75K | 988.99K | 1.15M | 896.45K |
| Cash in Bank£ | 223.95K | 288.34K | 228.35K | 360.81K | 476.69K |
| Total Liabilities£ | 416.99K | 430.96K | 394.54K | 456.78K | 196.58K |
| Employees | 8 | 13 | 13 | 17 | 17 |
G&S MAINTENANCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G&S MAINTENANCE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G&S MAINTENANCE LTD reported net assets of £699.87K for 2025. That compares with £693.21K in 2024, a change of 0.96%.
G&S MAINTENANCE LTD reported total assets of £896.45K for 2025. That compares with £1.15M in 2024, a change of -22.05%.
G&S MAINTENANCE LTD reported cash in bank of £476.69K for 2025. That compares with £360.81K in 2024, a change of 32.12%.
G&S MAINTENANCE LTD reported 17 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, G&S MAINTENANCE LTD's net assets rose by 17.7%, cash in bank rose by 109%, total assets fell by 9.4% and total liabilities fell by 50.2%. Net assets compounded at 8.5% a year across the two years to 2025, from £594.45K to £699.87K. Reported headcount went from 13 in 2023 to 17 in 2025 (+4).
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.