GES GREEN SOLAR COMPANY (UK) LTD Financials
- Company number
- 14176800CopyCopy
- Registered office
- Unit T3, Capital Business Park, Cardiff CF3 2PZ
- Incorporated
- 16/06/2022
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
103.01%vs 20242024: £433.18K
Total Assets
74.13%vs 20242024: £1.12M
Cash in Bank
102.27%vs 20242024: £263.85K
Total Liabilities
97.44%vs 20242024: £395.29K
Employees
+8vs 20242024: 12
In 2025, GES GREEN SOLAR COMPANY (UK) LTD reported net assets of £879.41K. The same filing shows total assets of £1.94M, cash in bank of £533.68K and total liabilities of £780.46K. Reported headcount was 20 in 2025. Total Assets rose from £1.12M in 2024 to £1.94M in 2025 (74.13%). Okredo holds filed figures for 2023–2025; 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
103.01%from £433.18K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GES GREEN SOLAR COMPANY (UK) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+234%vs 2023+82.8% a year compound (CAGR)
Cash in Bank
+990%vs 2023+230% a year compound (CAGR)
Total Assets
+280%vs 2023+94.8% a year compound (CAGR)
Total Liabilities
+808%vs 2023+201% a year compound (CAGR)
Employees
+81.8%vs 2023+9Biggest increase
Cash in Bank+990%
£48.97K in 2023 to £533.68K in 2025
Every indicator Okredo holds for GES GREEN SOLAR COMPANY (UK) LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GES GREEN SOLAR COMPANY (UK) 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
- 45.28%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
- 40.19%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
- 68.38%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
- 27.48%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 GES GREEN SOLAR COMPANY (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 263.29K | 433.18K | 879.41K |
| Total Assets£ | 511.69K | 1.12M | 1.94M |
| Cash in Bank£ | 48.97K | 263.85K | 533.68K |
| Total Liabilities£ | 85.92K | 395.29K | 780.46K |
| Employees | 11 | 12 | 20 |
GES GREEN SOLAR COMPANY (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GES GREEN SOLAR COMPANY (UK) LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
GES GREEN SOLAR COMPANY (UK) LTD reported net assets of £879.41K for 2025. That compares with £433.18K in 2024, a change of 103.01%.
GES GREEN SOLAR COMPANY (UK) LTD reported total assets of £1.94M for 2025. That compares with £1.12M in 2024, a change of 74.13%.
GES GREEN SOLAR COMPANY (UK) LTD reported cash in bank of £533.68K for 2025. That compares with £263.85K in 2024, a change of 102.27%.
GES GREEN SOLAR COMPANY (UK) LTD reported 20 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, GES GREEN SOLAR COMPANY (UK) LTD's net assets rose by 234%, cash in bank rose by 990%, total assets rose by 280% and total liabilities rose by 808%. Net assets compounded at 82.8% a year across the two years to 2025, from £263.29K to £879.41K. Reported headcount went from 11 in 2023 to 20 in 2025 (+9).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.