G.B.A. SERVICES LIMITED Financials
- Company number
- 03938337CopyCopy
- Registered office
- 429 Moss Lane, Hesketh Bank, Preston PR4 6XJ
- Incorporated
- 02/03/2000
Company snapshot
- Status
- Active
- Employees
- 308 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-37.92%vs 20232023: £4.40M
Total Assets
8.77%vs 20232023: £33.52M
Cash in Bank
94.48%vs 20232023: £588.12K
Total Liabilities
34.41%vs 20232023: £19.61M
Employees
+7vs 20232023: 301
In 2024, G.B.A. SERVICES LIMITED reported net assets of £2.73M. The same filing shows total assets of £36.47M, cash in bank of £1.14M and total liabilities of £26.36M. Reported headcount was 308 in 2024. Total Liabilities rose from £19.61M in 2023 to £26.36M in 2024 (34.41%). Okredo holds filed figures for 2021–2024; 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
-37.92%from £4.40M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures G.B.A. SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-54.9%vs 2022-32.8% a year compound (CAGR)
Cash in Bank
+26.2%vs 2022+12.4% a year compound (CAGR)
Total Assets
+20%vs 2022+9.6% a year compound (CAGR)
Total Liabilities
+57.7%vs 2022+25.6% a year compound (CAGR)
Employees
+6.2%vs 2022+18Biggest increase
Total Liabilities+57.7%
£16.71M in 2022 to £26.36M in 2024
Biggest decrease
Net Assets-54.9%
£6.05M in 2022 to £2.73M in 2024
G.B.A. SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G.B.A. SERVICES 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
- 7.49%2024
- 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
- 72.29%2024
- 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
- 4.34%2024
- 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
- 3.14%2024
- 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. SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.85M | 6.05M | 4.40M | 2.73M |
| Total Assets£ | 28.28M | 30.38M | 33.52M | 36.47M |
| Cash in Bank£ | 4.38K | 906.00K | 588.12K | 1.14M |
| Total Liabilities£ | 17.90M | 16.71M | 19.61M | 26.36M |
| Employees | 213 | 290 | 301 | 308 |
G.B.A. SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G.B.A. SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
G.B.A. SERVICES LIMITED reported net assets of £2.73M for 2024. That compares with £4.40M in 2023, a change of -37.92%.
G.B.A. SERVICES LIMITED reported total assets of £36.47M for 2024. That compares with £33.52M in 2023, a change of 8.77%.
G.B.A. SERVICES LIMITED reported cash in bank of £1.14M for 2024. That compares with £588.12K in 2023, a change of 94.48%.
G.B.A. SERVICES LIMITED reported 308 employees in 2024, compared with 301 in 2023.
Between 2022 and 2024, G.B.A. SERVICES LIMITED's net assets fell by 54.9%, cash in bank rose by 26.2%, total assets rose by 20% and total liabilities rose by 57.7%. Net assets contracted at 32.8% a year across the two years to 2024, from £6.05M to £2.73M. Reported headcount went from 290 in 2022 to 308 in 2024 (+18).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.