G & S TRANSPORT ( MERSEYSIDE ) LTD Financials
- Company number
- 07793134CopyCopy
- Registered office
- 1 Perimeter Road, Knowsley Industrial Park, Liverpool L33 3AY
- Incorporated
- 30/09/2011
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.39%vs 20242024: £1.37M
Total Assets
6.23%vs 20242024: £4.66M
Cash in Bank
142.89%vs 20242024: £190.15K
Total Liabilities
1.99%vs 20242024: £1.33M
Employees
0vs 20242024: 20
In 2025, G & S TRANSPORT ( MERSEYSIDE ) LTD reported net assets of £1.57M. The same filing shows total assets of £4.96M, cash in bank of £461.86K and total liabilities of £1.36M. Reported headcount was 20 in 2025. Total Assets rose from £4.66M in 2024 to £4.96M in 2025 (6.23%). 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
14.39%from £1.37M 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 TRANSPORT ( MERSEYSIDE ) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.2%vs 2023+5.5% a year compound (CAGR)
Cash in Bank
+53%vs 2023+23.7% a year compound (CAGR)
Total Assets
+9.6%vs 2023+4.7% a year compound (CAGR)
Total Liabilities
+8.6%vs 2023+4.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+53%
£301.95K in 2023 to £461.86K in 2025
Every measure that changed in G & S TRANSPORT ( MERSEYSIDE ) LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G & S TRANSPORT ( MERSEYSIDE ) 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
- 31.71%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
- 27.44%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
- 33.96%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
- 9.32%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 TRANSPORT ( MERSEYSIDE ) 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£ | 1.18M | 1.51M | 1.41M | 1.37M | 1.57M |
| Total Assets£ | 4.09M | 4.83M | 4.52M | 4.66M | 4.96M |
| Cash in Bank£ | 62.25K | 219.52K | 301.95K | 190.15K | 461.86K |
| Total Liabilities£ | 1.30M | 1.28M | 1.25M | 1.33M | 1.36M |
| Employees | 28 | 20 | 20 | 20 | 20 |
G & S TRANSPORT ( MERSEYSIDE ) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G & S TRANSPORT ( MERSEYSIDE ) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G & S TRANSPORT ( MERSEYSIDE ) LTD reported net assets of £1.57M for 2025. That compares with £1.37M in 2024, a change of 14.39%.
G & S TRANSPORT ( MERSEYSIDE ) LTD reported total assets of £4.96M for 2025. That compares with £4.66M in 2024, a change of 6.23%.
G & S TRANSPORT ( MERSEYSIDE ) LTD reported cash in bank of £461.86K for 2025. That compares with £190.15K in 2024, a change of 142.89%.
G & S TRANSPORT ( MERSEYSIDE ) LTD reported 20 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, G & S TRANSPORT ( MERSEYSIDE ) LTD's net assets rose by 11.2%, cash in bank rose by 53%, total assets rose by 9.6% and total liabilities rose by 8.6%. Net assets compounded at 5.5% a year across the two years to 2025, from £1.41M to £1.57M. Reported headcount went from 20 in 2023 to 20 in 2025.
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.