GHA TETSWORTH LIMITED Financials
- Company number
- 07157096Copy
Copy - Registered office
- 3000a Parkway, Whiteley, Hampshire PO15 7FX
- Incorporated
- 15/02/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
41.14%vs 20242024: £153.85K
Total Assets
14.07%vs 20242024: £358.85K
Cash in Bank
18.80%vs 20242024: £1.52K
Total Liabilities
-6.24%vs 20242024: £205.00K
Employees
0vs 20242024: 3
In 2025, GHA TETSWORTH LIMITED reported net assets of £217.14K. The same filing shows total assets of £409.35K, cash in bank of £1.81K and total liabilities of £192.21K. Reported headcount was 3 in 2025. Net Assets rose from £153.85K in 2024 to £217.14K in 2025 (41.14%). 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
41.14%from £153.85K 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 GHA TETSWORTH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47.7%vs 2023+21.5% a year compound (CAGR)
Cash in Bank
-53.7%vs 2023-32% a year compound (CAGR)
Total Assets
+15.3%vs 2023+7.4% a year compound (CAGR)
Total Liabilities
-7.6%vs 2023-3.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+47.7%
£147.04K in 2023 to £217.14K in 2025
Biggest decrease
Cash in Bank-53.7%
£3.90K in 2023 to £1.81K in 2025
GHA TETSWORTH LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GHA TETSWORTH 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
- 53.05%2025
- Liabilities to total assets
- 46.95%2025
- Cash to liabilities
- 0.94%2025
- Cash to total assets
- 0.44%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 GHA TETSWORTH LIMITED 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£ | 135.58K | 143.49K | 147.04K | 153.85K | 217.14K |
| Total Assets£ | 357.04K | 359.52K | 355.02K | 358.85K | 409.35K |
| Cash in Bank£ | 4.75K | 8.17K | 3.90K | 1.52K | 1.81K |
| Total Liabilities£ | 221.46K | 216.03K | 207.99K | 205.00K | 192.21K |
| Employees | 3 | 3 | 3 | 3 | 3 |
GHA TETSWORTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GHA TETSWORTH LIMITED filed financial statements?
Yes. Okredo holds filed figures for GHA TETSWORTH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GHA TETSWORTH LIMITED report in 2025?
GHA TETSWORTH LIMITED reported net assets of £217.14K for 2025. That compares with £153.85K in 2024, a change of 41.14%.
What total assets did GHA TETSWORTH LIMITED report in 2025?
GHA TETSWORTH LIMITED reported total assets of £409.35K for 2025. That compares with £358.85K in 2024, a change of 14.07%.
What cash in bank did GHA TETSWORTH LIMITED report in 2025?
GHA TETSWORTH LIMITED reported cash in bank of £1.81K for 2025. That compares with £1.52K in 2024, a change of 18.80%.
How many people does GHA TETSWORTH LIMITED employ?
GHA TETSWORTH LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have GHA TETSWORTH LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GHA TETSWORTH LIMITED's net assets rose by 47.7%, cash in bank fell by 53.7%, total assets rose by 15.3% and total liabilities fell by 7.6%. Net assets compounded at 21.5% a year across the two years to 2025, from £147.04K to £217.14K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of GHA TETSWORTH LIMITED 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.