G3S GROUP LTD Financials
- Company number
- 01697741CopyCopy
- Registered office
- Unit 9 Northarbour Road, Portsmouth PO6 3TJ
- Incorporated
- 09/02/1983
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
-9.75%vs 20242024: £3.16M
Total Assets
-7.75%vs 20242024: £6.25M
Cash in Bank
-100.00%vs 20242024: £436.00
Total Liabilities
-5.46%vs 20242024: £2.97M
Employees
0vs 20242024: 0
In 2025, G3S GROUP LTD reported net assets of £2.85M. The same filing shows total assets of £5.76M, cash in bank of £0.00 and total liabilities of £2.81M. Reported headcount was 0 in 2025. Total Assets fell from £6.25M in 2024 to £5.76M in 2025 (-7.75%). 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
-9.75%from £3.16M 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 G3S GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.2%vs 2023-4.7% a year compound (CAGR)
Cash in Bank
-100%vs 2023Total Assets
+54%vs 2023+24.1% a year compound (CAGR)
Total Liabilities
+383%vs 2023+120% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Total Liabilities+383%
£581.91K in 2023 to £2.81M in 2025
Biggest decrease
Cash in Bank-100%
£304.86K in 2023 to £0.00 in 2025
G3S GROUP LTD's filings pull in both directions between 2023 and 2025. 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 G3S GROUP 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
- 49.53%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
- 48.76%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for G3S GROUP 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£ | 1.07M | 3.11M | 3.14M | 3.16M | 2.85M |
| Total Assets£ | 3.49M | 6.80M | 3.74M | 6.25M | 5.76M |
| Cash in Bank£ | 121.38K | 42.99K | 304.86K | 436.00 | 0.00 |
| Total Liabilities£ | 2.42M | 333.64K | 581.91K | 2.97M | 2.81M |
| Employees | 3 | 3 | 3 | 0 | 0 |
G3S GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G3S GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G3S GROUP LTD reported net assets of £2.85M for 2025. That compares with £3.16M in 2024, a change of -9.75%.
G3S GROUP LTD reported total assets of £5.76M for 2025. That compares with £6.25M in 2024, a change of -7.75%.
G3S GROUP LTD reported cash in bank of £0.00 for 2025. That compares with £436.00 in 2024, a change of -100.00%.
G3S GROUP LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, G3S GROUP LTD's net assets fell by 9.2%, cash in bank fell by 100%, total assets rose by 54% and total liabilities rose by 383%. Net assets contracted at 4.7% a year across the two years to 2025, from £3.14M to £2.85M. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.