G S H BUILDERS (LEDBURY) LTD Financials
- Company number
- 04564262CopyCopy
- Registered office
- Winslow Mill, Woolhope, Hereford, Herefordshire HR1 4RQ
- Incorporated
- 16/10/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.92%vs 20232023: £165.36K
Total Assets
-0.03%vs 20232023: £357.01K
Cash in Bank
-16.49%vs 20232023: £66.01K
Total Liabilities
-8.61%vs 20232023: £191.64K
Employees
0vs 20232023: 3
In 2024, G S H BUILDERS (LEDBURY) LTD reported net assets of £181.76K. The same filing shows total assets of £356.91K, cash in bank of £55.13K and total liabilities of £175.15K. Reported headcount was 3 in 2024. Total Liabilities fell from £191.64K in 2023 to £175.15K in 2024 (-8.61%). Okredo holds filed figures for 2021–2024; 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
9.92%from £165.36K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures G S H BUILDERS (LEDBURY) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+85.9%vs 2022+36.3% a year compound (CAGR)
Cash in Bank
+153%vs 2022+59% a year compound (CAGR)
Total Assets
+27.3%vs 2022+12.8% a year compound (CAGR)
Total Liabilities
-4.1%vs 2022-2.1% a year compound (CAGR)
Employees
+50%vs 2022+1Biggest increase
Cash in Bank+153%
£21.82K in 2022 to £55.13K in 2024
Biggest decrease
Total Liabilities-4.1%
£182.63K in 2022 to £175.15K in 2024
G S H BUILDERS (LEDBURY) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 S H BUILDERS (LEDBURY) 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
- 50.93%2024
- 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
- 49.07%2024
- 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
- 31.47%2024
- 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
- 15.45%2024
- 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 H BUILDERS (LEDBURY) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 70.00K | 97.77K | 165.36K | 181.76K |
| Total Assets£ | 257.57K | 280.40K | 357.01K | 356.91K |
| Cash in Bank£ | 6.38K | 21.82K | 66.01K | 55.13K |
| Total Liabilities£ | 187.56K | 182.63K | 191.64K | 175.15K |
| Employees | 3 | 2 | 3 | 3 |
G S H BUILDERS (LEDBURY) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G S H BUILDERS (LEDBURY) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
G S H BUILDERS (LEDBURY) LTD reported net assets of £181.76K for 2024. That compares with £165.36K in 2023, a change of 9.92%.
G S H BUILDERS (LEDBURY) LTD reported total assets of £356.91K for 2024. That compares with £357.01K in 2023, a change of -0.03%.
G S H BUILDERS (LEDBURY) LTD reported cash in bank of £55.13K for 2024. That compares with £66.01K in 2023, a change of -16.49%.
G S H BUILDERS (LEDBURY) LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, G S H BUILDERS (LEDBURY) LTD's net assets rose by 85.9%, cash in bank rose by 153%, total assets rose by 27.3% and total liabilities fell by 4.1%. Net assets compounded at 36.3% a year across the two years to 2024, from £97.77K to £181.76K. Reported headcount went from 2 in 2022 to 3 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.