G S SUB LIMITED Financials
- Company number
- 06690139Copy
Copy - Registered office
- 146 North Street, Brighton, East Sussex BN1 1RE
- Incorporated
- 05/09/2008
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
31.43%vs 20232023: £76.43K
Total Assets
-8.69%vs 20232023: £790.64K
Cash in Bank
-18.12%vs 20232023: £34.35K
Total Liabilities
-13.48%vs 20232023: £631.77K
Employees
-5vs 20232023: 28
In 2024, G S SUB LIMITED reported net assets of £100.46K. The same filing shows total assets of £721.97K, cash in bank of £28.13K and total liabilities of £546.64K. Reported headcount was 23 in 2024. Total Liabilities fell from £631.77K in 2023 to £546.64K in 2024 (-13.48%). 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
31.43%from £76.43K 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 SUB LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9.4%vs 2022+4.6% a year compound (CAGR)
Cash in Bank
-32.2%vs 2022-17.7% a year compound (CAGR)
Total Assets
-29.3%vs 2022-15.9% a year compound (CAGR)
Total Liabilities
-28.8%vs 2022-15.6% a year compound (CAGR)
Employees
-52.1%vs 2022-25Biggest increase
Net Assets+9.4%
£91.81K in 2022 to £100.46K in 2024
Biggest decrease
Employees-52.1%
48 in 2022 to 23 in 2024
G S SUB LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SUB 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
- 13.91%2024
- Liabilities to total assets
- 75.71%2024
- Cash to liabilities
- 5.15%2024
- Cash to total assets
- 3.90%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 43.04K | 91.81K | 76.43K | 100.46K |
| Total Assets£ | 988.11K | 1.02M | 790.64K | 721.97K |
| Cash in Bank£ | 92.83K | 41.49K | 34.35K | 28.13K |
| Total Liabilities£ | 818.26K | 767.93K | 631.77K | 546.64K |
| Employees | 35 | 48 | 28 | 23 |
G S SUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has G S SUB LIMITED filed financial statements?
Yes. Okredo holds filed figures for G S SUB LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did G S SUB LIMITED report in 2024?
G S SUB LIMITED reported net assets of £100.46K for 2024. That compares with £76.43K in 2023, a change of 31.43%.
What total assets did G S SUB LIMITED report in 2024?
G S SUB LIMITED reported total assets of £721.97K for 2024. That compares with £790.64K in 2023, a change of -8.69%.
What cash in bank did G S SUB LIMITED report in 2024?
G S SUB LIMITED reported cash in bank of £28.13K for 2024. That compares with £34.35K in 2023, a change of -18.12%.
How many people does G S SUB LIMITED employ?
G S SUB LIMITED reported 23 employees in 2024, compared with 28 in 2023.
How have G S SUB LIMITED financials changed over the last 3 years?
Between 2022 and 2024, G S SUB LIMITED's net assets rose by 9.4%, cash in bank fell by 32.2%, total assets fell by 29.3% and total liabilities fell by 28.8%. Net assets compounded at 4.6% a year across the two years to 2024, from £91.81K to £100.46K. Reported headcount went from 48 in 2022 to 23 in 2024 (-25).
Which years of G S SUB LIMITED financial data are available?
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.