G N SYSTEMS LIMITED Financials
- Company number
- 04619700CopyCopy
- Registered office
- Units 10 - 12, Undershore Works Brookside Road, Crompton Way, Bolton, Lancashire BL2 2SE
- Incorporated
- 17/12/2002
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.16%vs 20242024: £2.12M
Total Assets
7.14%vs 20242024: £2.56M
Cash in Bank
10.63%vs 20242024: £1.45M
Total Liabilities
12.73%vs 20242024: £366.17K
Employees
-3vs 20242024: 29
In 2025, G N SYSTEMS LIMITED reported net assets of £2.27M. The same filing shows total assets of £2.75M, cash in bank of £1.61M and total liabilities of £412.77K. Reported headcount was 26 in 2025. Total Assets rose from £2.56M in 2024 to £2.75M in 2025 (7.14%). 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
7.16%from £2.12M 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 N SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.6%vs 2023+4.2% a year compound (CAGR)
Cash in Bank
+5.6%vs 2023+2.8% a year compound (CAGR)
Total Assets
-3.6%vs 2023-1.8% a year compound (CAGR)
Total Liabilities
-36%vs 2023-20% a year compound (CAGR)
Employees
-7.1%vs 2023-2Biggest increase
Net Assets+8.6%
£2.09M in 2023 to £2.27M in 2025
Biggest decrease
Total Liabilities-36%
£644.69K in 2023 to £412.77K in 2025
G N SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 N SYSTEMS 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
- 82.60%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
- 15.02%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
- 389.14%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
- 58.45%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 N SYSTEMS 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£ | 1.62M | 2.04M | 2.09M | 2.12M | 2.27M |
| Total Assets£ | 2.05M | 2.56M | 2.85M | 2.56M | 2.75M |
| Cash in Bank£ | 981.65K | 1.15M | 1.52M | 1.45M | 1.61M |
| Total Liabilities£ | 353.88K | 427.92K | 644.69K | 366.17K | 412.77K |
| Employees | 32 | 30 | 28 | 29 | 26 |
G N SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G N SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G N SYSTEMS LIMITED reported net assets of £2.27M for 2025. That compares with £2.12M in 2024, a change of 7.16%.
G N SYSTEMS LIMITED reported total assets of £2.75M for 2025. That compares with £2.56M in 2024, a change of 7.14%.
G N SYSTEMS LIMITED reported cash in bank of £1.61M for 2025. That compares with £1.45M in 2024, a change of 10.63%.
G N SYSTEMS LIMITED reported 26 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, G N SYSTEMS LIMITED's net assets rose by 8.6%, cash in bank rose by 5.6%, total assets fell by 3.6% and total liabilities fell by 36%. Net assets compounded at 4.2% a year across the two years to 2025, from £2.09M to £2.27M. Reported headcount went from 28 in 2023 to 26 in 2025 (-2).
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.