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GENERAL ANAESTHETIC SERVICES LIMITED Financials

Company number
02554972Copy
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Registered office
Worth Valley House, Ingrow Bridge Business Park, Halifax Keighley, West Yorkshire BD21 5EF
Incorporated
05/11/1990

Company snapshot

Status
Active
Employees
14 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£140.85K2024
-51.28%vs 2023

2023: £289.11K

Total Assets

£437.10K2024
-16.55%vs 2023

2023: £523.75K

Cash in Bank

£62.70K2024
-57.26%vs 2023

2023: £146.69K

Total Liabilities

£296.25K2024
26.26%vs 2023

2023: £234.64K

Employees

142024
0vs 2023

2023: 14

In 2024, GENERAL ANAESTHETIC SERVICES LIMITED reported net assets of £140.85K. The same filing shows total assets of £437.10K, cash in bank of £62.70K and total liabilities of £296.25K. Reported headcount was 14 in 2024. Net Assets fell from £289.11K in 2023 to £140.85K in 2024 (-51.28%). 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

£140.85K2024
-51.28%from £289.11K 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 GENERAL ANAESTHETIC SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£297.24K2022£140.85K2024
-52.6%vs 2022

-31.2% a year compound (CAGR)

Cash in Bank

£177.04K2022£62.70K2024
-64.6%vs 2022

-40.5% a year compound (CAGR)

Total Assets

£582.59K2022£437.10K2024
-25%vs 2022

-13.4% a year compound (CAGR)

Total Liabilities

£285.35K2022£296.25K2024
+3.8%vs 2022

+1.9% a year compound (CAGR)

Employees

142022142024
0%vs 2022

Biggest increase

Total Liabilities+3.8%

£285.35K in 2022 to £296.25K in 2024

Biggest decrease

Cash in Bank-64.6%

£177.04K in 2022 to £62.70K in 2024

GENERAL ANAESTHETIC SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 GENERAL ANAESTHETIC SERVICES 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
32.22%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
67.78%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
21.16%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
14.34%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 GENERAL ANAESTHETIC SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£183.60K297.24K289.11K140.85K
Total Assets£389.36K582.59K523.75K437.10K
Cash in Bank£61.41K177.04K146.69K62.70K
Total Liabilities£205.76K285.35K234.64K296.25K
Employees13141414

GENERAL ANAESTHETIC SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GENERAL ANAESTHETIC SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

GENERAL ANAESTHETIC SERVICES LIMITED reported net assets of £140.85K for 2024. That compares with £289.11K in 2023, a change of -51.28%.

GENERAL ANAESTHETIC SERVICES LIMITED reported total assets of £437.10K for 2024. That compares with £523.75K in 2023, a change of -16.55%.

GENERAL ANAESTHETIC SERVICES LIMITED reported cash in bank of £62.70K for 2024. That compares with £146.69K in 2023, a change of -57.26%.

GENERAL ANAESTHETIC SERVICES LIMITED reported 14 employees in 2024, compared with 14 in 2023.

Between 2022 and 2024, GENERAL ANAESTHETIC SERVICES LIMITED's net assets fell by 52.6%, cash in bank fell by 64.6%, total assets fell by 25% and total liabilities rose by 3.8%. Net assets contracted at 31.2% a year across the two years to 2024, from £297.24K to £140.85K. Reported headcount went from 14 in 2022 to 14 in 2024.

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.