G.O.S. TOOL & ENGINEERING SERVICES LIMITED Financials
- Company number
- 03372487CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- Heritage Court Road, Gilchrist Thomas Ind Estate, Blaenavon, Gwent NP4 9RL
- Incorporated
- 19/05/1997
Company snapshot
- Status
- Active
- Employees
- 124 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.14%vs 20242024: £7.88M
Total Assets
8.42%vs 20242024: £15.78M
Cash in Bank
48.81%vs 20242024: £2.63M
Total Liabilities
22.47%vs 20242024: £5.13M
Employees
+2vs 20242024: 122
In 2025, G.O.S. TOOL & ENGINEERING SERVICES LIMITED reported net assets of £8.36M. The same filing shows total assets of £17.11M, cash in bank of £3.92M and total liabilities of £6.28M. Reported headcount was 124 in 2025. Total Assets rose from £15.78M in 2024 to £17.11M in 2025 (8.42%). 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
6.14%from £7.88M 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.O.S. TOOL & ENGINEERING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.2%vs 2023+5.9% a year compound (CAGR)
Cash in Bank
-34.9%vs 2023-19.3% a year compound (CAGR)
Total Assets
-1.7%vs 2023-0.9% a year compound (CAGR)
Total Liabilities
-14%vs 2023-7.3% a year compound (CAGR)
Employees
-0.8%vs 2023-1Biggest increase
Net Assets+12.2%
£7.46M in 2023 to £8.36M in 2025
Biggest decrease
Cash in Bank-34.9%
£6.02M in 2023 to £3.92M in 2025
G.O.S. TOOL & ENGINEERING SERVICES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G.O.S. TOOL & ENGINEERING 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
- 48.90%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
- 36.70%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
- 62.41%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
- 22.91%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £142.19K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for G.O.S. TOOL & ENGINEERING SERVICES 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£ | 5.55M | 5.84M | 7.46M | 7.88M | 8.36M |
| Total Assets£ | 13.21M | 14.36M | 17.40M | 15.78M | 17.11M |
| Cash in Bank£ | 2.18M | 4.40M | 6.02M | 2.63M | 3.92M |
| Total Liabilities£ | 4.81M | 5.92M | 7.30M | 5.13M | 6.28M |
| Employees | 107 | 123 | 125 | 122 | 124 |
G.O.S. TOOL & ENGINEERING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G.O.S. TOOL & ENGINEERING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G.O.S. TOOL & ENGINEERING SERVICES LIMITED reported net assets of £8.36M for 2025. That compares with £7.88M in 2024, a change of 6.14%.
G.O.S. TOOL & ENGINEERING SERVICES LIMITED reported total assets of £17.11M for 2025. That compares with £15.78M in 2024, a change of 8.42%.
G.O.S. TOOL & ENGINEERING SERVICES LIMITED reported cash in bank of £3.92M for 2025. That compares with £2.63M in 2024, a change of 48.81%.
G.O.S. TOOL & ENGINEERING SERVICES LIMITED reported 124 employees in 2025, compared with 122 in 2024.
Between 2023 and 2025, G.O.S. TOOL & ENGINEERING SERVICES LIMITED's net assets rose by 12.2%, cash in bank fell by 34.9%, total assets fell by 1.7% and total liabilities fell by 14%. Net assets compounded at 5.9% a year across the two years to 2025, from £7.46M to £8.36M. Reported headcount went from 125 in 2023 to 124 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.