G-STORM SCAFFOLDING LIMITED Financials
- Company number
- 11878558CopyCopy
- Registered office
- G-Storm Scaffolding Limited, Sandgate Industrial Estate, Hartlepool TS25 1TZ
- Incorporated
- 13/03/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-12.38%vs 20252025: £111.69K
Total Assets
5.34%vs 20252025: £562.99K
Cash in Bank
-75.49%vs 20252025: £91.10K
Total Liabilities
9.73%vs 20252025: £451.30K
Employees
0vs 20252025: 3
In 2026, G-STORM SCAFFOLDING LIMITED reported net assets of £97.86K. The same filing shows total assets of £593.07K, cash in bank of £22.33K and total liabilities of £495.20K. Reported headcount was 3 in 2026. Cash in Bank fell from £91.10K in 2025 to £22.33K in 2026 (-75.49%). Okredo holds filed figures for 2022–2026; 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
-12.38%from £111.69K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures G-STORM SCAFFOLDING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-34.4%vs 2024-19% a year compound (CAGR)
Cash in Bank
-80.5%vs 2024-55.9% a year compound (CAGR)
Total Assets
+25.7%vs 2024+12.1% a year compound (CAGR)
Total Liabilities
+53.5%vs 2024+23.9% a year compound (CAGR)
Employees
-25%vs 2024-1Biggest increase
Total Liabilities+53.5%
£322.52K in 2024 to £495.20K in 2026
Biggest decrease
Cash in Bank-80.5%
£114.74K in 2024 to £22.33K in 2026
G-STORM SCAFFOLDING LIMITED's filings pull in both directions between 2024 and 2026. 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-STORM SCAFFOLDING 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
- 16.50%2026
- 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
- 83.50%2026
- 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
- 4.51%2026
- 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
- 3.76%2026
- 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-STORM SCAFFOLDING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 6.03K | 98.83K | 149.26K | 111.69K | 97.86K |
| Total Assets£ | 73.81K | 206.47K | 471.78K | 562.99K | 593.07K |
| Cash in Bank£ | – | 48.11K | 114.74K | 91.10K | 22.33K |
| Total Liabilities£ | 67.78K | 107.64K | 322.52K | 451.30K | 495.20K |
| Employees | 1 | 4 | 4 | 3 | 3 |
G-STORM SCAFFOLDING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G-STORM SCAFFOLDING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
G-STORM SCAFFOLDING LIMITED reported net assets of £97.86K for 2026. That compares with £111.69K in 2025, a change of -12.38%.
G-STORM SCAFFOLDING LIMITED reported total assets of £593.07K for 2026. That compares with £562.99K in 2025, a change of 5.34%.
G-STORM SCAFFOLDING LIMITED reported cash in bank of £22.33K for 2026. That compares with £91.10K in 2025, a change of -75.49%.
G-STORM SCAFFOLDING LIMITED reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, G-STORM SCAFFOLDING LIMITED's net assets fell by 34.4%, cash in bank fell by 80.5%, total assets rose by 25.7% and total liabilities rose by 53.5%. Net assets contracted at 19% a year across the two years to 2026, from £149.26K to £97.86K. Reported headcount went from 4 in 2024 to 3 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.