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GBS CORPORATE TRAINING LIMITED Financials

Company number
06452080Copy
Copy
Registered office
Sentinel House, Harvest Crescent, Fleet, Hampshire GU51 2UZ
Incorporated
12/12/2007

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£36.44K2024
1.92%vs 2023

2023: £35.76K

Total Assets

£264.82K2024
2.59%vs 2023

2023: £258.13K

Cash in Bank

£70.19K2024
0.42%vs 2023

2023: £69.89K

Total Liabilities

£224.73K2024
1.89%vs 2023

2023: £220.55K

Employees

92024
-3vs 2023

2023: 12

In 2024, GBS CORPORATE TRAINING LIMITED reported net assets of £36.44K. The same filing shows total assets of £264.82K, cash in bank of £70.19K and total liabilities of £224.73K. Reported headcount was 9 in 2024. Total Assets rose from £258.13K in 2023 to £264.82K in 2024 (2.59%). 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

£36.44K2024
1.92%from £35.76K in 2023

Year-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 GBS CORPORATE TRAINING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£4.99K2022£36.44K2024
+630%vs 2022

+170% a year compound (CAGR)

Cash in Bank

£52.22K2022£70.19K2024
+34.4%vs 2022

+15.9% a year compound (CAGR)

Total Assets

£278.09K2022£264.82K2024
-4.8%vs 2022

-2.4% a year compound (CAGR)

Total Liabilities

£271.39K2022£224.73K2024
-17.2%vs 2022

-9% a year compound (CAGR)

Employees

12202292024
-25%vs 2022-3

Biggest increase

Net Assets+630%

£4.99K in 2022 to £36.44K in 2024

Biggest decrease

Employees-25%

12 in 2022 to 9 in 2024

GBS CORPORATE TRAINING 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GBS CORPORATE TRAINING 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
13.76%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.
Liabilities to total assets
84.86%2024
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
31.23%2024
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
26.50%2024
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 GBS CORPORATE TRAINING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£110.86K4.99K35.76K36.44K
Total Assets£393.69K278.09K258.13K264.82K
Cash in Bank£203.23K52.22K69.89K70.19K
Total Liabilities£278.14K271.39K220.55K224.73K
Employees1412129

GBS CORPORATE TRAINING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GBS CORPORATE TRAINING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

GBS CORPORATE TRAINING LIMITED reported net assets of £36.44K for 2024. That compares with £35.76K in 2023, a change of 1.92%.

GBS CORPORATE TRAINING LIMITED reported total assets of £264.82K for 2024. That compares with £258.13K in 2023, a change of 2.59%.

GBS CORPORATE TRAINING LIMITED reported cash in bank of £70.19K for 2024. That compares with £69.89K in 2023, a change of 0.42%.

GBS CORPORATE TRAINING LIMITED reported 9 employees in 2024, compared with 12 in 2023.

Between 2022 and 2024, GBS CORPORATE TRAINING LIMITED's net assets rose by 630%, cash in bank rose by 34.4%, total assets fell by 4.8% and total liabilities fell by 17.2%. Net assets compounded at 170% a year across the two years to 2024, from £4.99K to £36.44K. Reported headcount went from 12 in 2022 to 9 in 2024 (-3).

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.