GGS ENGINEERING (DERBY) LIMITED Financials
- Company number
- 03729672CopyCopy
- Registered office
- Atlas Works, Litchurch Lane, Derby, Derbyshire DE24 8AQ
- Incorporated
- 10/03/1999
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
14.99%vs 20252025: £744.54K
Total Assets
13.22%vs 20252025: £1.04M
Cash in Bank
36.84%vs 20252025: £358.49K
Total Liabilities
8.81%vs 20252025: £299.98K
Employees
0vs 20252025: 0
In 2026, GGS ENGINEERING (DERBY) LIMITED reported net assets of £856.16K. The same filing shows total assets of £1.18M, cash in bank of £490.54K and total liabilities of £326.42K. Reported headcount was 0 in 2026. Total Assets rose from £1.04M in 2025 to £1.18M in 2026 (13.22%). Okredo holds filed figures for 2022–2026; 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
14.99%from £744.54K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures GGS ENGINEERING (DERBY) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+17%vs 2024+8.2% a year compound (CAGR)
Cash in Bank
+54.7%vs 2024+24.4% a year compound (CAGR)
Total Assets
+6.3%vs 2024+3.1% a year compound (CAGR)
Total Liabilities
-14.3%vs 2024-7.4% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Cash in Bank+54.7%
£317.09K in 2024 to £490.54K in 2026
Biggest decrease
Total Liabilities-14.3%
£380.82K in 2024 to £326.42K in 2026
GGS ENGINEERING (DERBY) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GGS ENGINEERING (DERBY) 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
- 72.40%2026
- 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
- 27.60%2026
- 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
- 150.28%2026
- 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
- 41.48%2026
- 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 GGS ENGINEERING (DERBY) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 531.20K | 586.85K | 731.57K | 744.54K | 856.16K |
| Total Assets£ | 1.13M | 1.14M | 1.11M | 1.04M | 1.18M |
| Cash in Bank£ | 292.09K | 294.32K | 317.09K | 358.49K | 490.54K |
| Total Liabilities£ | 597.07K | 553.84K | 380.82K | 299.98K | 326.42K |
| Employees | 13 | 14 | 0 | 0 | 0 |
GGS ENGINEERING (DERBY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GGS ENGINEERING (DERBY) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
GGS ENGINEERING (DERBY) LIMITED reported net assets of £856.16K for 2026. That compares with £744.54K in 2025, a change of 14.99%.
GGS ENGINEERING (DERBY) LIMITED reported total assets of £1.18M for 2026. That compares with £1.04M in 2025, a change of 13.22%.
GGS ENGINEERING (DERBY) LIMITED reported cash in bank of £490.54K for 2026. That compares with £358.49K in 2025, a change of 36.84%.
GGS ENGINEERING (DERBY) LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, GGS ENGINEERING (DERBY) LIMITED's net assets rose by 17%, cash in bank rose by 54.7%, total assets rose by 6.3% and total liabilities fell by 14.3%. Net assets compounded at 8.2% a year across the two years to 2026, from £731.57K to £856.16K. Reported headcount went from 0 in 2024 to 0 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.