GGS IOW LIMITED Financials
- Company number
- 13015316Copy
Copy - Registered office
- Island Riding Centre, Staplers Road, Newport, Isle Of Wight PO30 2NB
- Incorporated
- 13/11/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-760.64%vs 20242024: £-3.79K
Total Assets
3.69%vs 20242024: £35.25K
Cash in Bank
160.00%vs 20242024: £610.00
Total Liabilities
106.75%vs 20242024: £28.24K
Employees
0vs 20242024: 4
In 2025, GGS IOW LIMITED reported net assets of £-32.64K. The same filing shows total assets of £36.55K, cash in bank of £1.59K and total liabilities of £58.39K. Reported headcount was 4 in 2025. Total Liabilities rose from £28.24K in 2024 to £58.39K in 2025 (106.75%). 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
-760.64%from £-3.79K 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 GGS IOW LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-49.1%vs 2023-28.6% a year compound (CAGR)
Total Assets
+225%vs 2023+80.4% a year compound (CAGR)
Total Liabilities
+286%vs 2023+96.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+286%
£15.13K in 2023 to £58.39K in 2025
Biggest decrease
Cash in Bank-49.1%
£3.12K in 2023 to £1.59K in 2025
GGS IOW LIMITED's filings pull in both directions between 2023 and 2025. 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 GGS IOW 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
- -89.32%2025
- Liabilities to total assets
- 159.78%2025
- Cash to liabilities
- 2.72%2025
- Cash to total assets
- 4.34%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 GGS IOW LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 100.00 | -3.89K | -3.79K | -32.64K |
| Total Assets£ | – | 11.23K | 35.25K | 36.55K |
| Cash in Bank£ | – | 3.12K | 610.00 | 1.59K |
| Total Liabilities£ | – | 15.13K | 28.24K | 58.39K |
| Employees | – | 4 | 4 | 4 |
GGS IOW LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GGS IOW LIMITED filed financial statements?
Yes. Okredo holds filed figures for GGS IOW LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GGS IOW LIMITED report in 2025?
GGS IOW LIMITED reported net assets of £-32.64K for 2025. That compares with £-3.79K in 2024, a change of -760.64%.
What total assets did GGS IOW LIMITED report in 2025?
GGS IOW LIMITED reported total assets of £36.55K for 2025. That compares with £35.25K in 2024, a change of 3.69%.
What cash in bank did GGS IOW LIMITED report in 2025?
GGS IOW LIMITED reported cash in bank of £1.59K for 2025. That compares with £610.00 in 2024, a change of 160.00%.
How many people does GGS IOW LIMITED employ?
GGS IOW LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have GGS IOW LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GGS IOW LIMITED's cash in bank fell by 49.1%, total assets rose by 225%, total liabilities rose by 286% and employee numbers was unchanged. Cash in bank contracted at 28.6% a year across the two years to 2025, from £3.12K to £1.59K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of GGS IOW LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.