G.W.INTERIORS (SOUTH WALES) LIMITED Financials
- Company number
- 04930591CopyCopy
- Registered office
- Unit 17 Taff Business Centre, Tonteg Road, Treforest, Mid Glamorgan CF37 5UA
- Incorporated
- 13/10/2003
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
46.07%vs 20242024: £280.56K
Total Assets
11.80%vs 20242024: £979.34K
Cash in Bank
52.70%vs 20242024: £286.89K
Total Liabilities
-0.36%vs 20242024: £687.61K
Employees
0vs 20242024: 0
In 2025, G.W.INTERIORS (SOUTH WALES) LIMITED reported net assets of £409.82K. The same filing shows total assets of £1.09M, cash in bank of £438.07K and total liabilities of £685.12K. Reported headcount was 0 in 2025. Cash in Bank rose from £286.89K in 2024 to £438.07K in 2025 (52.70%). 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
46.07%from £280.56K 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.W.INTERIORS (SOUTH WALES) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+157%vs 2023+60.3% a year compound (CAGR)
Cash in Bank
+12.9%vs 2023+6.2% a year compound (CAGR)
Total Assets
+86.2%vs 2023+36.5% a year compound (CAGR)
Total Liabilities
+65.7%vs 2023+28.7% a year compound (CAGR)
Employees
-100%vs 2023-10Biggest increase
Net Assets+157%
£159.54K in 2023 to £409.82K in 2025
Biggest decrease
Employees-100%
10 in 2023 to 0 in 2025
G.W.INTERIORS (SOUTH WALES) LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G.W.INTERIORS (SOUTH WALES) 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
- 37.43%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
- 62.57%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
- 63.94%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
- 40.01%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.W.INTERIORS (SOUTH WALES) 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£ | 13.92K | 39.24K | 159.54K | 280.56K | 409.82K |
| Total Assets£ | 387.04K | 592.84K | 588.00K | 979.34K | 1.09M |
| Cash in Bank£ | 236.05K | 372.59K | 388.05K | 286.89K | 438.07K |
| Total Liabilities£ | 347.46K | 533.74K | 413.55K | 687.61K | 685.12K |
| Employees | 8 | 9 | 10 | 0 | 0 |
G.W.INTERIORS (SOUTH WALES) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G.W.INTERIORS (SOUTH WALES) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G.W.INTERIORS (SOUTH WALES) LIMITED reported net assets of £409.82K for 2025. That compares with £280.56K in 2024, a change of 46.07%.
G.W.INTERIORS (SOUTH WALES) LIMITED reported total assets of £1.09M for 2025. That compares with £979.34K in 2024, a change of 11.80%.
G.W.INTERIORS (SOUTH WALES) LIMITED reported cash in bank of £438.07K for 2025. That compares with £286.89K in 2024, a change of 52.70%.
G.W.INTERIORS (SOUTH WALES) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, G.W.INTERIORS (SOUTH WALES) LIMITED's net assets rose by 157%, cash in bank rose by 12.9%, total assets rose by 86.2% and total liabilities rose by 65.7%. Net assets compounded at 60.3% a year across the two years to 2025, from £159.54K to £409.82K. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).
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.