G K F PLUMBING & BUILDING SERVICES LIMITED Financials
- Company number
- 03601918CopyCopy
- Registered office
- 1 Blatchington Road, Hove, East Sussex BN3 3YP
- Incorporated
- 22/07/1998
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-95.29%vs 20232023: £11.61K
Total Assets
-20.48%vs 20232023: £178.66K
Cash in Bank
4.08%vs 20232023: £73.66K
Total Liabilities
-15.28%vs 20232023: £167.05K
Employees
0vs 20232023: 3
In 2024, G K F PLUMBING & BUILDING SERVICES LIMITED reported net assets of £547.00. The same filing shows total assets of £142.07K, cash in bank of £76.66K and total liabilities of £141.52K. Reported headcount was 3 in 2024. Total Assets fell from £178.66K in 2023 to £142.07K in 2024 (-20.48%). 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
-95.29%from £11.61K 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 K F PLUMBING & BUILDING SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-67.2%vs 2022-42.7% a year compound (CAGR)
Cash in Bank
+88.3%vs 2022+37.2% a year compound (CAGR)
Total Assets
+8.7%vs 2022+4.3% a year compound (CAGR)
Total Liabilities
+9.7%vs 2022+4.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+88.3%
£40.72K in 2022 to £76.66K in 2024
Biggest decrease
Net Assets-67.2%
£1.67K in 2022 to £547.00 in 2024
G K F PLUMBING & BUILDING SERVICES LIMITED's filings pull in both directions between 2022 and 2024. 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 K F PLUMBING & BUILDING 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
- 0.39%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
- 99.61%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
- 54.17%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
- 53.96%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 K F PLUMBING & BUILDING 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£ | 669.00 | 1.67K | 11.61K | 547.00 |
| Total Assets£ | 130.93K | 130.66K | 178.66K | 142.07K |
| Cash in Bank£ | 48.25K | 40.72K | 73.66K | 76.66K |
| Total Liabilities£ | 130.26K | 129.00K | 167.05K | 141.52K |
| Employees | 3 | 3 | 3 | 3 |
G K F PLUMBING & BUILDING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G K F PLUMBING & BUILDING SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
G K F PLUMBING & BUILDING SERVICES LIMITED reported net assets of £547.00 for 2024. That compares with £11.61K in 2023, a change of -95.29%.
G K F PLUMBING & BUILDING SERVICES LIMITED reported total assets of £142.07K for 2024. That compares with £178.66K in 2023, a change of -20.48%.
G K F PLUMBING & BUILDING SERVICES LIMITED reported cash in bank of £76.66K for 2024. That compares with £73.66K in 2023, a change of 4.08%.
G K F PLUMBING & BUILDING SERVICES LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, G K F PLUMBING & BUILDING SERVICES LIMITED's net assets fell by 67.2%, cash in bank rose by 88.3%, total assets rose by 8.7% and total liabilities rose by 9.7%. Net assets contracted at 42.7% a year across the two years to 2024, from £1.67K to £547.00. Reported headcount went from 3 in 2022 to 3 in 2024.
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.