GB REFRIGERATION LIMITED Financials
- Company number
- 06883842CopyCopy
- Registered office
- Level 12, The Shard, 32 London Bridge Street, London SE1 9SG
- Incorporated
- 21/04/2009
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-74.03%vs 20242024: £225.00K
Total Assets
-30.64%vs 20242024: £562.40K
Cash in Bank
-44.17%vs 20242024: £210.01K
Total Liabilities
-1.70%vs 20242024: £337.40K
Employees
-1vs 20242024: 17
In 2025, GB REFRIGERATION LIMITED reported net assets of £58.43K. The same filing shows total assets of £390.09K, cash in bank of £117.25K and total liabilities of £331.66K. Reported headcount was 16 in 2025. Total Assets fell from £562.40K in 2024 to £390.09K in 2025 (-30.64%). 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
-74.03%from £225.00K 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 REFRIGERATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-73.2%vs 2023-48.2% a year compound (CAGR)
Cash in Bank
-50.4%vs 2023-29.5% a year compound (CAGR)
Total Assets
-27.9%vs 2023-15.1% a year compound (CAGR)
Total Liabilities
+21.5%vs 2023+10.2% a year compound (CAGR)
Employees
-20%vs 2023-4Biggest increase
Total Liabilities+21.5%
£272.92K in 2023 to £331.66K in 2025
Biggest decrease
Net Assets-73.2%
£218.02K in 2023 to £58.43K in 2025
GB REFRIGERATION LIMITED'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 GB REFRIGERATION 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
- 14.98%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
- 85.02%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
- 35.35%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
- 30.06%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 REFRIGERATION 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£ | 16.40K | 11.47K | 218.02K | 225.00K | 58.43K |
| Total Assets£ | 232.70K | 381.62K | 540.94K | 562.40K | 390.09K |
| Cash in Bank£ | 90.32K | 185.77K | 236.16K | 210.01K | 117.25K |
| Total Liabilities£ | 126.30K | 300.15K | 272.92K | 337.40K | 331.66K |
| Employees | 22 | 23 | 20 | 17 | 16 |
GB REFRIGERATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GB REFRIGERATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GB REFRIGERATION LIMITED reported net assets of £58.43K for 2025. That compares with £225.00K in 2024, a change of -74.03%.
GB REFRIGERATION LIMITED reported total assets of £390.09K for 2025. That compares with £562.40K in 2024, a change of -30.64%.
GB REFRIGERATION LIMITED reported cash in bank of £117.25K for 2025. That compares with £210.01K in 2024, a change of -44.17%.
GB REFRIGERATION LIMITED reported 16 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, GB REFRIGERATION LIMITED's net assets fell by 73.2%, cash in bank fell by 50.4%, total assets fell by 27.9% and total liabilities rose by 21.5%. Net assets contracted at 48.2% a year across the two years to 2025, from £218.02K to £58.43K. Reported headcount went from 20 in 2023 to 16 in 2025 (-4).
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.