G S FOAM CONCRETE LIMITED Financials
- Company number
- 06719284CopyCopy
- Registered office
- 8 Pendlebury Road, Gatley, Cheadle, Cheshire SK8 4BH
- Incorporated
- 09/10/2008
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.65%vs 20242024: £492.86K
Total Assets
-5.44%vs 20242024: £1.03M
Cash in Bank
-11.76%vs 20242024: £572.42K
Total Liabilities
-33.83%vs 20242024: £539.61K
Employees
0vs 20242024: 0
In 2025, G S FOAM CONCRETE LIMITED reported net assets of £619.29K. The same filing shows total assets of £976.34K, cash in bank of £505.10K and total liabilities of £357.05K. Reported headcount was 0 in 2025. Total Liabilities fell from £539.61K in 2024 to £357.05K in 2025 (-33.83%). 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
25.65%from £492.86K 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 FOAM CONCRETE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+54.1%vs 2023+24.1% a year compound (CAGR)
Cash in Bank
+96.6%vs 2023+40.2% a year compound (CAGR)
Total Assets
+17.8%vs 2023+8.5% a year compound (CAGR)
Total Liabilities
-16.4%vs 2023-8.6% a year compound (CAGR)
Employees
-100%vs 2023-12Biggest increase
Cash in Bank+96.6%
£256.97K in 2023 to £505.10K in 2025
Biggest decrease
Employees-100%
12 in 2023 to 0 in 2025
G S FOAM CONCRETE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G S FOAM CONCRETE 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
- 63.43%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
- 36.57%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
- 141.47%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
- 51.73%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 FOAM CONCRETE 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£ | 459.33K | 480.40K | 401.93K | 492.86K | 619.29K |
| Total Assets£ | 1.03M | 859.18K | 828.99K | 1.03M | 976.34K |
| Cash in Bank£ | 373.69K | 349.72K | 256.97K | 572.42K | 505.10K |
| Total Liabilities£ | 566.59K | 378.79K | 427.06K | 539.61K | 357.05K |
| Employees | 12 | 13 | 12 | 0 | 0 |
G S FOAM CONCRETE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G S FOAM CONCRETE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G S FOAM CONCRETE LIMITED reported net assets of £619.29K for 2025. That compares with £492.86K in 2024, a change of 25.65%.
G S FOAM CONCRETE LIMITED reported total assets of £976.34K for 2025. That compares with £1.03M in 2024, a change of -5.44%.
G S FOAM CONCRETE LIMITED reported cash in bank of £505.10K for 2025. That compares with £572.42K in 2024, a change of -11.76%.
G S FOAM CONCRETE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, G S FOAM CONCRETE LIMITED's net assets rose by 54.1%, cash in bank rose by 96.6%, total assets rose by 17.8% and total liabilities fell by 16.4%. Net assets compounded at 24.1% a year across the two years to 2025, from £401.93K to £619.29K. Reported headcount went from 12 in 2023 to 0 in 2025 (-12).
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.