G F G PLASTIC FABRICATIONS LIMITED Financials
- Company number
- 04284719CopyCopy
- Registered office
- Bridge Works, 101 West Dock Street, Hessle Road, East Yorkshire HU3 4HH
- Incorporated
- 10/09/2001
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.05%vs 20242024: £92.08K
Total Assets
1.27%vs 20242024: £163.16K
Cash in Bank
170.34%vs 20242024: £26.29K
Total Liabilities
13.84%vs 20242024: £65.72K
Employees
+3vs 20242024: 4
In 2025, G F G PLASTIC FABRICATIONS LIMITED reported net assets of £86.52K. The same filing shows total assets of £165.24K, cash in bank of £71.08K and total liabilities of £74.81K. Reported headcount was 7 in 2025. Cash in Bank rose from £26.29K in 2024 to £71.08K in 2025 (170.34%). 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
-6.05%from £92.08K 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 F G PLASTIC FABRICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-36.8%vs 2023-20.5% a year compound (CAGR)
Cash in Bank
+59.3%vs 2023+26.2% a year compound (CAGR)
Total Assets
-19.6%vs 2023-10.3% a year compound (CAGR)
Total Liabilities
+20.4%vs 2023+9.7% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Cash in Bank+59.3%
£44.62K in 2023 to £71.08K in 2025
Biggest decrease
Net Assets-36.8%
£136.89K in 2023 to £86.52K in 2025
G F G PLASTIC FABRICATIONS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G F G PLASTIC FABRICATIONS 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
- 52.36%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
- 45.27%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
- 95.02%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
- 43.02%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 F G PLASTIC FABRICATIONS 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£ | 190.49K | 155.46K | 136.89K | 92.08K | 86.52K |
| Total Assets£ | 245.88K | 208.09K | 205.56K | 163.16K | 165.24K |
| Cash in Bank£ | 99.09K | 82.14K | 44.62K | 26.29K | 71.08K |
| Total Liabilities£ | 47.97K | 46.40K | 62.11K | 65.72K | 74.81K |
| Employees | 6 | 6 | 6 | 4 | 7 |
G F G PLASTIC FABRICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G F G PLASTIC FABRICATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G F G PLASTIC FABRICATIONS LIMITED reported net assets of £86.52K for 2025. That compares with £92.08K in 2024, a change of -6.05%.
G F G PLASTIC FABRICATIONS LIMITED reported total assets of £165.24K for 2025. That compares with £163.16K in 2024, a change of 1.27%.
G F G PLASTIC FABRICATIONS LIMITED reported cash in bank of £71.08K for 2025. That compares with £26.29K in 2024, a change of 170.34%.
G F G PLASTIC FABRICATIONS LIMITED reported 7 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, G F G PLASTIC FABRICATIONS LIMITED's net assets fell by 36.8%, cash in bank rose by 59.3%, total assets fell by 19.6% and total liabilities rose by 20.4%. Net assets contracted at 20.5% a year across the two years to 2025, from £136.89K to £86.52K. Reported headcount went from 6 in 2023 to 7 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.