GB RAIL LIMITED Financials
- Company number
- 06874619CopyCopy
- Registered office
- Unit 1 The Rubicon, 51 Norman Road, London SE10 9QB
- Incorporated
- 09/04/2009
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.25%vs 20232023: £630.64K
Total Assets
5.56%vs 20222022: £723.49K
Cash in Bank
57.87%vs 20232023: £121.87K
Employees
0vs 20232023: 4
In 2024, GB RAIL LIMITED reported net assets of £638.51K. The same filing shows total assets of £763.71K and cash in bank of £192.39K. Reported headcount was 4 in 2024. Cash in Bank rose from £121.87K in 2023 to £192.39K in 2024 (57.87%). Okredo holds filed figures for 2021–2024; 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
1.25%from £630.64K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GB RAIL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.1%vs 2022+4.9% a year compound (CAGR)
Cash in Bank
-47.9%vs 2022-27.8% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest increase
Net Assets+10.1%
£579.73K in 2022 to £638.51K in 2024
Biggest decrease
Cash in Bank-47.9%
£369.08K in 2022 to £192.39K in 2024
GB RAIL LIMITED's filings pull in both directions between 2022 and 2024. 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 GB RAIL 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
- 82.57%2023
- 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.
- Cash to total assets
- 15.96%2023
- 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 RAIL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 545.81K | 579.73K | 630.64K | 638.51K |
| Total Assets£ | 982.91K | 723.49K | 763.71K | – |
| Cash in Bank£ | 311.82K | 369.08K | 121.87K | 192.39K |
| Total Liabilities£ | – | – | – | – |
| Employees | 4 | 5 | 4 | 4 |
GB RAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GB RAIL LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
GB RAIL LIMITED reported net assets of £638.51K for 2024. That compares with £630.64K in 2023, a change of 1.25%.
GB RAIL LIMITED reported total assets of £763.71K for 2023. That compares with £723.49K in 2022, a change of 5.56%.
GB RAIL LIMITED reported cash in bank of £192.39K for 2024. That compares with £121.87K in 2023, a change of 57.87%.
GB RAIL LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, GB RAIL LIMITED's net assets rose by 10.1%, cash in bank fell by 47.9% and employee numbers fell by 20%. Net assets compounded at 4.9% a year across the two years to 2024, from £579.73K to £638.51K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.