GB WORKWEAR LIMITED Financials
- Company number
- 09045677Copy
Copy - Registered office
- Unit 1 Bee Mill Preston Road, Ribchester, Preston PR3 3XL
- Incorporated
- 19/05/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
180.81%vs 20232023: £10.16K
Total Assets
12.69%vs 20232023: £112.90K
Cash in Bank
13.53%vs 20232023: £84.92K
Total Liabilities
-3.93%vs 20232023: £102.74K
Employees
0vs 20232023: 3
In 2024, GB WORKWEAR LIMITED reported net assets of £28.52K. The same filing shows total assets of £127.23K, cash in bank of £96.41K and total liabilities of £98.71K. Reported headcount was 3 in 2024. Net Assets rose from £10.16K in 2023 to £28.52K in 2024 (180.81%). 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
180.81%from £10.16K 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 WORKWEAR LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+82%vs 2022+34.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+82%
£15.67K in 2022 to £28.52K in 2024
Every measure that changed in GB WORKWEAR LIMITED's filings between 2022 and 2024 rose. That rise came in net assets, pointing to a strengthening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GB WORKWEAR 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
- 22.42%2024
- Liabilities to total assets
- 77.58%2024
- Cash to liabilities
- 97.68%2024
- Cash to total assets
- 75.78%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WORKWEAR 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£ | 4.80K | 15.67K | 10.16K | 28.52K |
| Total Assets£ | – | – | 112.90K | 127.23K |
| Cash in Bank£ | – | – | 84.92K | 96.41K |
| Total Liabilities£ | – | – | 102.74K | 98.71K |
| Employees | 2 | 3 | 3 | 3 |
GB WORKWEAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GB WORKWEAR LIMITED filed financial statements?
Yes. Okredo holds filed figures for GB WORKWEAR LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GB WORKWEAR LIMITED report in 2024?
GB WORKWEAR LIMITED reported net assets of £28.52K for 2024. That compares with £10.16K in 2023, a change of 180.81%.
What total assets did GB WORKWEAR LIMITED report in 2024?
GB WORKWEAR LIMITED reported total assets of £127.23K for 2024. That compares with £112.90K in 2023, a change of 12.69%.
What cash in bank did GB WORKWEAR LIMITED report in 2024?
GB WORKWEAR LIMITED reported cash in bank of £96.41K for 2024. That compares with £84.92K in 2023, a change of 13.53%.
How many people does GB WORKWEAR LIMITED employ?
GB WORKWEAR LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have GB WORKWEAR LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GB WORKWEAR LIMITED's net assets rose by 82% and employee numbers was unchanged. Net assets compounded at 34.9% a year across the two years to 2024, from £15.67K to £28.52K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of GB WORKWEAR LIMITED financial data are available?
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.