GCS COMPLIANCE LTD Financials
- Company number
- 03400365Copy
Copy - Registered office
- Suite 2 Taunton House, Waterside Court, Neptune Way, Rochester, Kent ME2 4NZ
- Incorporated
- 08/07/1997
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.25%vs 20242024: £298.58K
Total Assets
-15.14%vs 20242024: £740.34K
Cash in Bank
-46.91%vs 20242024: £220.04K
Total Liabilities
-26.05%vs 20242024: £420.59K
Employees
0vs 20242024: 0
In 2025, GCS COMPLIANCE LTD reported net assets of £302.30K. The same filing shows total assets of £628.23K, cash in bank of £116.82K and total liabilities of £311.02K. Reported headcount was 0 in 2025. Total Assets fell from £740.34K in 2024 to £628.23K in 2025 (-15.14%). 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
1.25%from £298.58K 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 GCS COMPLIANCE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.6%vs 2023+8.4% a year compound (CAGR)
Cash in Bank
-13%vs 2023-6.7% a year compound (CAGR)
Total Assets
-14.2%vs 2023-7.4% a year compound (CAGR)
Total Liabilities
-31.2%vs 2023-17.1% a year compound (CAGR)
Employees
-100%vs 2023-35Biggest increase
Net Assets+17.6%
£257.11K in 2023 to £302.30K in 2025
Biggest decrease
Employees-100%
35 in 2023 to 0 in 2025
GCS COMPLIANCE LTD's filings pull in both directions between 2023 and 2025. 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 GCS COMPLIANCE LTD'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
- 48.12%2025
- Liabilities to total assets
- 49.51%2025
- Cash to liabilities
- 37.56%2025
- Cash to total assets
- 18.60%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.
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 GCS COMPLIANCE LTD 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£ | 349.24K | 299.83K | 257.11K | 298.58K | 302.30K |
| Total Assets£ | 1.03M | 914.56K | 732.41K | 740.34K | 628.23K |
| Cash in Bank£ | 350.14K | 233.57K | 134.33K | 220.04K | 116.82K |
| Total Liabilities£ | 646.13K | 591.92K | 452.15K | 420.59K | 311.02K |
| Employees | 46 | 42 | 35 | 0 | 0 |
GCS COMPLIANCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GCS COMPLIANCE LTD filed financial statements?
Yes. Okredo holds filed figures for GCS COMPLIANCE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GCS COMPLIANCE LTD report in 2025?
GCS COMPLIANCE LTD reported net assets of £302.30K for 2025. That compares with £298.58K in 2024, a change of 1.25%.
What total assets did GCS COMPLIANCE LTD report in 2025?
GCS COMPLIANCE LTD reported total assets of £628.23K for 2025. That compares with £740.34K in 2024, a change of -15.14%.
What cash in bank did GCS COMPLIANCE LTD report in 2025?
GCS COMPLIANCE LTD reported cash in bank of £116.82K for 2025. That compares with £220.04K in 2024, a change of -46.91%.
How many people does GCS COMPLIANCE LTD employ?
GCS COMPLIANCE LTD reported 0 employees in 2025, compared with 0 in 2024.
How have GCS COMPLIANCE LTD financials changed over the last 3 years?
Between 2023 and 2025, GCS COMPLIANCE LTD's net assets rose by 17.6%, cash in bank fell by 13%, total assets fell by 14.2% and total liabilities fell by 31.2%. Net assets compounded at 8.4% a year across the two years to 2025, from £257.11K to £302.30K. Reported headcount went from 35 in 2023 to 0 in 2025 (-35).
Which years of GCS COMPLIANCE LTD financial data are available?
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.