GB HEALTHCARE LIMITED Financials
- Company number
- 03877729CopyCopy
- Registered office
- 7 Cherry Tree Way, Stanmore, Middlesex HA7 2QT
- Incorporated
- 16/11/1999
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.85%vs 20242024: £3.19M
Total Assets
-2.71%vs 20242024: £3.60M
Cash in Bank
-37.75%vs 20242024: £216.96K
Total Liabilities
9.77%vs 20242024: £371.39K
Employees
0vs 20242024: 22
In 2025, GB HEALTHCARE LIMITED reported net assets of £3.07M. The same filing shows total assets of £3.50M, cash in bank of £135.05K and total liabilities of £407.68K. Reported headcount was 22 in 2025. Net Assets fell from £3.19M in 2024 to £3.07M in 2025 (-3.85%). 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
-3.85%from £3.19M 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 GB HEALTHCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.2%vs 2023+13.2% a year compound (CAGR)
Cash in Bank
+126%vs 2023+50.4% a year compound (CAGR)
Total Assets
+27.2%vs 2023+12.8% a year compound (CAGR)
Total Liabilities
+29.7%vs 2023+13.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+126%
£59.71K in 2023 to £135.05K in 2025
Every measure that changed in GB HEALTHCARE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GB HEALTHCARE 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
- 87.77%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
- 11.65%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
- 33.13%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
- 3.86%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 GB HEALTHCARE 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£ | 2.92M | 2.74M | 2.40M | 3.19M | 3.07M |
| Total Assets£ | 3.71M | 3.25M | 2.75M | 3.60M | 3.50M |
| Cash in Bank£ | 93.21K | 35.85K | 59.71K | 216.96K | 135.05K |
| Total Liabilities£ | 781.46K | 505.30K | 314.37K | 371.39K | 407.68K |
| Employees | 21 | 23 | 22 | 22 | 22 |
GB HEALTHCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GB HEALTHCARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GB HEALTHCARE LIMITED reported net assets of £3.07M for 2025. That compares with £3.19M in 2024, a change of -3.85%.
GB HEALTHCARE LIMITED reported total assets of £3.50M for 2025. That compares with £3.60M in 2024, a change of -2.71%.
GB HEALTHCARE LIMITED reported cash in bank of £135.05K for 2025. That compares with £216.96K in 2024, a change of -37.75%.
GB HEALTHCARE LIMITED reported 22 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, GB HEALTHCARE LIMITED's net assets rose by 28.2%, cash in bank rose by 126%, total assets rose by 27.2% and total liabilities rose by 29.7%. Net assets compounded at 13.2% a year across the two years to 2025, from £2.40M to £3.07M. Reported headcount went from 22 in 2023 to 22 in 2025.
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.