G S CARPENTERS LTD Financials
- Company number
- 11206028CopyCopy
- Registered office
- 31 Church Lane, New Romney, Kent TN28 8ES
- Incorporated
- 14/02/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-25.64%vs 20242024: £112.92K
Total Assets
-11.93%vs 20242024: £187.77K
Cash in Bank
-46.96%vs 20242024: £77.14K
Total Liabilities
8.77%vs 20242024: £74.85K
Employees
0vs 20242024: 4
In 2025, G S CARPENTERS LTD reported net assets of £83.96K. The same filing shows total assets of £165.38K, cash in bank of £40.92K and total liabilities of £81.41K. Reported headcount was 4 in 2025. Cash in Bank fell from £77.14K in 2024 to £40.92K in 2025 (-46.96%). 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
-25.64%from £112.92K 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 S CARPENTERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.8%vs 2023-12.1% a year compound (CAGR)
Cash in Bank
-42.5%vs 2023-24.2% a year compound (CAGR)
Total Assets
+8.9%vs 2023+4.4% a year compound (CAGR)
Total Liabilities
+88.6%vs 2023+37.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+88.6%
£43.17K in 2023 to £81.41K in 2025
Biggest decrease
Cash in Bank-42.5%
£71.19K in 2023 to £40.92K in 2025
G S CARPENTERS LTD's filings pull in both directions between 2023 and 2025. 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 S CARPENTERS LTD'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
- 50.77%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
- 49.23%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
- 50.26%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
- 24.74%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 S CARPENTERS LTD 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£ | 83.32K | 87.55K | 108.70K | 112.92K | 83.96K |
| Total Assets£ | 180.74K | 141.08K | 151.86K | 187.77K | 165.38K |
| Cash in Bank£ | 111.95K | 77.74K | 71.19K | 77.14K | 40.92K |
| Total Liabilities£ | 97.42K | 53.53K | 43.17K | 74.85K | 81.41K |
| Employees | 4 | 4 | 4 | 4 | 4 |
G S CARPENTERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G S CARPENTERS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G S CARPENTERS LTD reported net assets of £83.96K for 2025. That compares with £112.92K in 2024, a change of -25.64%.
G S CARPENTERS LTD reported total assets of £165.38K for 2025. That compares with £187.77K in 2024, a change of -11.93%.
G S CARPENTERS LTD reported cash in bank of £40.92K for 2025. That compares with £77.14K in 2024, a change of -46.96%.
G S CARPENTERS LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, G S CARPENTERS LTD's net assets fell by 22.8%, cash in bank fell by 42.5%, total assets rose by 8.9% and total liabilities rose by 88.6%. Net assets contracted at 12.1% a year across the two years to 2025, from £108.70K to £83.96K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.