G S DUCTWORK LTD Financials
- Company number
- 05046113CopyCopy
- Registered office
- 3 Royal Gardens, Ramsbottom, Bury, Lancashire BL0 9SB
- Incorporated
- 17/02/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.47%vs 20242024: £104.88K
Total Assets
4.75%vs 20242024: £193.94K
Cash in Bank
15.69%vs 20242024: £101.99K
Total Liabilities
26.37%vs 20242024: £61.98K
Employees
0vs 20242024: 3
In 2025, G S DUCTWORK LTD reported net assets of £105.37K. The same filing shows total assets of £203.15K, cash in bank of £117.99K and total liabilities of £78.32K. Reported headcount was 3 in 2025. Total Liabilities rose from £61.98K in 2024 to £78.32K in 2025 (26.37%). 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
0.47%from £104.88K 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 DUCTWORK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24%vs 2023-12.8% a year compound (CAGR)
Cash in Bank
-7.5%vs 2023-3.8% a year compound (CAGR)
Total Assets
-13.8%vs 2023-7.2% a year compound (CAGR)
Total Liabilities
+4.1%vs 2023+2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+4.1%
£75.25K in 2023 to £78.32K in 2025
Biggest decrease
Net Assets-24%
£138.56K in 2023 to £105.37K in 2025
G S DUCTWORK 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G S DUCTWORK 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
- 51.87%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
- 38.55%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
- 150.65%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
- 58.08%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 DUCTWORK 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£ | -1.26K | 81.45K | 138.56K | 104.88K | 105.37K |
| Total Assets£ | 111.41K | 179.06K | 235.72K | 193.94K | 203.15K |
| Cash in Bank£ | 50.92K | 121.44K | 127.50K | 101.99K | 117.99K |
| Total Liabilities£ | 108.04K | 92.08K | 75.25K | 61.98K | 78.32K |
| Employees | 2 | 2 | 3 | 3 | 3 |
G S DUCTWORK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G S DUCTWORK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G S DUCTWORK LTD reported net assets of £105.37K for 2025. That compares with £104.88K in 2024, a change of 0.47%.
G S DUCTWORK LTD reported total assets of £203.15K for 2025. That compares with £193.94K in 2024, a change of 4.75%.
G S DUCTWORK LTD reported cash in bank of £117.99K for 2025. That compares with £101.99K in 2024, a change of 15.69%.
G S DUCTWORK LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, G S DUCTWORK LTD's net assets fell by 24%, cash in bank fell by 7.5%, total assets fell by 13.8% and total liabilities rose by 4.1%. Net assets contracted at 12.8% a year across the two years to 2025, from £138.56K to £105.37K. Reported headcount went from 3 in 2023 to 3 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.