GAYSHA SURFACES (KENT) LTD Financials
- Company number
- 13998567CopyCopy
- Registered office
- Unit 32 Church Road Business Centre, Church Road, Sittingbourne ME10 3RS
- Incorporated
- 23/03/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
66.40%vs 20242024: £-93.61K
Total Assets
-7.04%vs 20242024: £206.20K
Cash in Bank
-99.77%vs 20242024: £10.83K
Total Liabilities
-25.57%vs 20242024: £299.81K
Employees
0vs 20242024: 4
In 2025, GAYSHA SURFACES (KENT) LTD reported net assets of £-31.45K. The same filing shows total assets of £191.69K, cash in bank of £25.00 and total liabilities of £223.14K. Reported headcount was 4 in 2025. Total Liabilities fell from £299.81K in 2024 to £223.14K in 2025 (-25.57%). Okredo holds filed figures for 2023–2025; 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
66.40%from £-93.61K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GAYSHA SURFACES (KENT) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7905%vs 2023Total Assets
+263%vs 2023+90.4% a year compound (CAGR)
Total Liabilities
+325%vs 2023+106% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Total Liabilities+325%
£52.46K in 2023 to £223.14K in 2025
Biggest decrease
Net Assets-7905%
£403.00 in 2023 to £-31.45K in 2025
GAYSHA SURFACES (KENT) 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GAYSHA SURFACES (KENT) 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
- -16.41%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
- 116.41%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
- 0.01%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
- 0.01%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 GAYSHA SURFACES (KENT) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 403.00 | -93.61K | -31.45K |
| Total Assets£ | 52.86K | 206.20K | 191.69K |
| Cash in Bank£ | – | 10.83K | 25.00 |
| Total Liabilities£ | 52.46K | 299.81K | 223.14K |
| Employees | 3 | 4 | 4 |
GAYSHA SURFACES (KENT) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GAYSHA SURFACES (KENT) LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
GAYSHA SURFACES (KENT) LTD reported net assets of £-31.45K for 2025. That compares with £-93.61K in 2024, a change of 66.40%.
GAYSHA SURFACES (KENT) LTD reported total assets of £191.69K for 2025. That compares with £206.20K in 2024, a change of -7.04%.
GAYSHA SURFACES (KENT) LTD reported cash in bank of £25.00 for 2025. That compares with £10.83K in 2024, a change of -99.77%.
GAYSHA SURFACES (KENT) LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, GAYSHA SURFACES (KENT) LTD's net assets fell by 7905%, total assets rose by 263%, total liabilities rose by 325% and employee numbers rose by 33.3%. Total assets compounded at 90.4% a year across the two years to 2025, from £52.86K to £191.69K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.