G B SPRINGS LIMITED Financials
- Company number
- 03702966CopyCopy
- Registered office
- 34 Waterloo Road, Wolverhampton, West Midlands WV1 4DG
- Incorporated
- 27/01/1999
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-11.79%vs 20252025: £277.37K
Total Assets
-12.74%vs 20252025: £625.55K
Cash in Bank
-84.84%vs 20252025: £64.69K
Total Liabilities
-13.50%vs 20252025: £348.18K
Employees
0vs 20252025: 4
In 2026, G B SPRINGS LIMITED reported net assets of £244.66K. The same filing shows total assets of £545.83K, cash in bank of £9.81K and total liabilities of £301.17K. Reported headcount was 4 in 2026. Total Assets fell from £625.55K in 2025 to £545.83K in 2026 (-12.74%). Okredo holds filed figures for 2022–2026; 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
-11.79%from £277.37K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures G B SPRINGS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-20.5%vs 2024-10.9% a year compound (CAGR)
Cash in Bank
-77.9%vs 2024-53% a year compound (CAGR)
Total Assets
-2.4%vs 2024-1.2% a year compound (CAGR)
Total Liabilities
+19.9%vs 2024+9.5% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+19.9%
£251.18K in 2024 to £301.17K in 2026
Biggest decrease
Cash in Bank-77.9%
£44.43K in 2024 to £9.81K in 2026
G B SPRINGS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G B SPRINGS 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
- 44.82%2026
- 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
- 55.18%2026
- 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
- 3.26%2026
- 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
- 1.80%2026
- 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 SPRINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 335.86K | 325.97K | 307.92K | 277.37K | 244.66K |
| Total Assets£ | 600.63K | 640.29K | 559.10K | 625.55K | 545.83K |
| Cash in Bank£ | 20.65K | 57.04K | 44.43K | 64.69K | 9.81K |
| Total Liabilities£ | 264.77K | 314.33K | 251.18K | 348.18K | 301.17K |
| Employees | 4 | 4 | 4 | 4 | 4 |
G B SPRINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G B SPRINGS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
G B SPRINGS LIMITED reported net assets of £244.66K for 2026. That compares with £277.37K in 2025, a change of -11.79%.
G B SPRINGS LIMITED reported total assets of £545.83K for 2026. That compares with £625.55K in 2025, a change of -12.74%.
G B SPRINGS LIMITED reported cash in bank of £9.81K for 2026. That compares with £64.69K in 2025, a change of -84.84%.
G B SPRINGS LIMITED reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, G B SPRINGS LIMITED's net assets fell by 20.5%, cash in bank fell by 77.9%, total assets fell by 2.4% and total liabilities rose by 19.9%. Net assets contracted at 10.9% a year across the two years to 2026, from £307.92K to £244.66K. Reported headcount went from 4 in 2024 to 4 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.