G & S WASTE MANAGEMENT LIMITED Financials
- Company number
- 07915508CopyCopy
- Registered office
- Haslers, Old Station Road, Loughton, Essex IG10 4PL
- Incorporated
- 19/01/2012
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.82%vs 20242024: £1.93M
Total Assets
18.22%vs 20242024: £2.86M
Cash in Bank
38.88%vs 20242024: £940.21K
Total Liabilities
20.60%vs 20242024: £542.38K
Employees
-1vs 20242024: 15
In 2025, G & S WASTE MANAGEMENT LIMITED reported net assets of £2.26M. The same filing shows total assets of £3.38M, cash in bank of £1.31M and total liabilities of £654.10K. Reported headcount was 14 in 2025. Total Assets rose from £2.86M in 2024 to £3.38M in 2025 (18.22%). 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
16.82%from £1.93M 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 WASTE MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.9%vs 2023+18.3% a year compound (CAGR)
Cash in Bank
+78.2%vs 2023+33.5% a year compound (CAGR)
Total Assets
+45.6%vs 2023+20.6% a year compound (CAGR)
Total Liabilities
+35.8%vs 2023+16.5% a year compound (CAGR)
Employees
-12.5%vs 2023-2Biggest increase
Cash in Bank+78.2%
£732.78K in 2023 to £1.31M in 2025
Biggest decrease
Employees-12.5%
16 in 2023 to 14 in 2025
G & S WASTE MANAGEMENT LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G & S WASTE MANAGEMENT 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
- 66.86%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
- 19.36%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
- 199.63%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
- 38.65%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 WASTE MANAGEMENT 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£ | 950.36K | 1.17M | 1.62M | 1.93M | 2.26M |
| Total Assets£ | 1.73M | 1.90M | 2.32M | 2.86M | 3.38M |
| Cash in Bank£ | 829.29K | 469.99K | 732.78K | 940.21K | 1.31M |
| Total Liabilities£ | 531.55K | 539.07K | 481.62K | 542.38K | 654.10K |
| Employees | 14 | 14 | 16 | 15 | 14 |
G & S WASTE MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G & S WASTE MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G & S WASTE MANAGEMENT LIMITED reported net assets of £2.26M for 2025. That compares with £1.93M in 2024, a change of 16.82%.
G & S WASTE MANAGEMENT LIMITED reported total assets of £3.38M for 2025. That compares with £2.86M in 2024, a change of 18.22%.
G & S WASTE MANAGEMENT LIMITED reported cash in bank of £1.31M for 2025. That compares with £940.21K in 2024, a change of 38.88%.
G & S WASTE MANAGEMENT LIMITED reported 14 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, G & S WASTE MANAGEMENT LIMITED's net assets rose by 39.9%, cash in bank rose by 78.2%, total assets rose by 45.6% and total liabilities rose by 35.8%. Net assets compounded at 18.3% a year across the two years to 2025, from £1.62M to £2.26M. Reported headcount went from 16 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.