G T PAINTWORKS LTD Financials
- Company number
- 07791127CopyCopy
- Registered office
- Gtpaintworks Ltd 250 Bentley Way, Ampress Park, Lymington SO41 8JW
- Incorporated
- 29/09/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.85%vs 20242024: £78.55K
Total Assets
78.88%vs 20242024: £173.33K
Cash in Bank
-88.53%vs 20242024: £155.14K
Total Liabilities
131.58%vs 20242024: £92.89K
Employees
-2vs 20242024: 5
In 2025, G T PAINTWORKS LTD reported net assets of £94.92K. The same filing shows total assets of £310.04K, cash in bank of £17.80K and total liabilities of £215.12K. Reported headcount was 3 in 2025. Cash in Bank fell from £155.14K in 2024 to £17.80K in 2025 (-88.53%). 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
20.85%from £78.55K 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 T PAINTWORKS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+146%vs 2023+57% a year compound (CAGR)
Cash in Bank
-83%vs 2023-58.7% a year compound (CAGR)
Total Assets
+121%vs 2023+48.6% a year compound (CAGR)
Total Liabilities
+134%vs 2023+52.9% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Net Assets+146%
£38.52K in 2023 to £94.92K in 2025
Biggest decrease
Cash in Bank-83%
£104.55K in 2023 to £17.80K in 2025
G T PAINTWORKS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 T PAINTWORKS 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
- 30.62%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
- 69.38%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
- 8.28%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
- 5.74%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 T PAINTWORKS 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£ | -10.27K | 13.28K | 38.52K | 78.55K | 94.92K |
| Total Assets£ | 81.41K | – | 140.43K | 173.33K | 310.04K |
| Cash in Bank£ | 16.69K | 56.06K | 104.55K | 155.14K | 17.80K |
| Total Liabilities£ | 64.79K | – | 91.98K | 92.89K | 215.12K |
| Employees | 4 | 5 | 4 | 5 | 3 |
G T PAINTWORKS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G T PAINTWORKS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G T PAINTWORKS LTD reported net assets of £94.92K for 2025. That compares with £78.55K in 2024, a change of 20.85%.
G T PAINTWORKS LTD reported total assets of £310.04K for 2025. That compares with £173.33K in 2024, a change of 78.88%.
G T PAINTWORKS LTD reported cash in bank of £17.80K for 2025. That compares with £155.14K in 2024, a change of -88.53%.
G T PAINTWORKS LTD reported 3 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, G T PAINTWORKS LTD's net assets rose by 146%, cash in bank fell by 83%, total assets rose by 121% and total liabilities rose by 134%. Net assets compounded at 57% a year across the two years to 2025, from £38.52K to £94.92K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
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.