G B A CARE LIMITED Financials
- Company number
- 07506313CopyCopy
- Registered office
- 2nd Floor Brian Royd Mills Saddleworth Road, Greetland, Halifax HX4 8NF
- Incorporated
- 26/01/2011
Company snapshot
- Status
- Active
- Employees
- 71 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.37%vs 20242024: £344.86K
Total Assets
8.74%vs 20242024: £576.56K
Cash in Bank
-42.96%vs 20242024: £238.37K
Total Liabilities
-5.45%vs 20242024: £112.32K
Employees
-2vs 20242024: 73
In 2025, G B A CARE LIMITED reported net assets of £380.62K. The same filing shows total assets of £626.95K, cash in bank of £135.98K and total liabilities of £106.19K. Reported headcount was 71 in 2025. Cash in Bank fell from £238.37K in 2024 to £135.98K in 2025 (-42.96%). 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
10.37%from £344.86K 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 B A CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.5%vs 2023-2.3% a year compound (CAGR)
Cash in Bank
+53.2%vs 2023+23.8% a year compound (CAGR)
Total Assets
-13.1%vs 2023-6.8% a year compound (CAGR)
Total Liabilities
-47.1%vs 2023-27.3% a year compound (CAGR)
Employees
-1.4%vs 2023-1Biggest increase
Cash in Bank+53.2%
£88.75K in 2023 to £135.98K in 2025
Biggest decrease
Total Liabilities-47.1%
£200.76K in 2023 to £106.19K in 2025
G B A CARE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G B A CARE 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
- 60.71%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
- 16.94%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
- 128.05%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
- 21.69%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 B A CARE 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£ | 796.42K | 815.28K | 398.48K | 344.86K | 380.62K |
| Total Assets£ | 1.46M | 1.17M | 721.46K | 576.56K | 626.95K |
| Cash in Bank£ | 701.17K | 310.08K | 88.75K | 238.37K | 135.98K |
| Total Liabilities£ | 536.68K | 207.47K | 200.76K | 112.32K | 106.19K |
| Employees | 78 | 75 | 72 | 73 | 71 |
G B A CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G B A CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G B A CARE LIMITED reported net assets of £380.62K for 2025. That compares with £344.86K in 2024, a change of 10.37%.
G B A CARE LIMITED reported total assets of £626.95K for 2025. That compares with £576.56K in 2024, a change of 8.74%.
G B A CARE LIMITED reported cash in bank of £135.98K for 2025. That compares with £238.37K in 2024, a change of -42.96%.
G B A CARE LIMITED reported 71 employees in 2025, compared with 73 in 2024.
Between 2023 and 2025, G B A CARE LIMITED's net assets fell by 4.5%, cash in bank rose by 53.2%, total assets fell by 13.1% and total liabilities fell by 47.1%. Net assets contracted at 2.3% a year across the two years to 2025, from £398.48K to £380.62K. Reported headcount went from 72 in 2023 to 71 in 2025 (-1).
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.