GHS RETAIL LIMITED Financials
- Company number
- 07902762CopyCopy
- Registered office
- 1st Floor Cloister House Riverside, New Bailey Street, Manchester M3 5FS
- Incorporated
- 09/01/2012
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
41.16%vs 20242024: £2.01M
Total Assets
39.32%vs 20242024: £3.38M
Cash in Bank
27.55%vs 20242024: £2.06M
Total Liabilities
36.63%vs 20242024: £1.37M
Employees
0vs 20242024: 0
In 2025, GHS RETAIL LIMITED reported net assets of £2.84M. The same filing shows total assets of £4.71M, cash in bank of £2.63M and total liabilities of £1.87M. Reported headcount was 0 in 2025. Total Assets rose from £3.38M in 2024 to £4.71M in 2025 (39.32%). 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
41.16%from £2.01M 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 GHS RETAIL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.1%vs 2023+7.8% a year compound (CAGR)
Cash in Bank
+15.3%vs 2023+7.4% a year compound (CAGR)
Total Assets
+24.2%vs 2023+11.4% a year compound (CAGR)
Total Liabilities
+38.8%vs 2023+17.8% a year compound (CAGR)
Employees
-100%vs 2023-15Biggest increase
Total Liabilities+38.8%
£1.35M in 2023 to £1.87M in 2025
Biggest decrease
Employees-100%
15 in 2023 to 0 in 2025
GHS RETAIL 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GHS RETAIL 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
- 60.21%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
- 39.79%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
- 140.33%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
- 55.84%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 GHS RETAIL 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£ | 3.19M | 4.60M | 2.44M | 2.01M | 2.84M |
| Total Assets£ | 4.70M | 5.94M | 3.79M | 3.38M | 4.71M |
| Cash in Bank£ | 3.47M | 4.27M | 2.28M | 2.06M | 2.63M |
| Total Liabilities£ | 1.51M | 1.34M | 1.35M | 1.37M | 1.87M |
| Employees | 15 | 19 | 15 | 0 | 0 |
GHS RETAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GHS RETAIL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GHS RETAIL LIMITED reported net assets of £2.84M for 2025. That compares with £2.01M in 2024, a change of 41.16%.
GHS RETAIL LIMITED reported total assets of £4.71M for 2025. That compares with £3.38M in 2024, a change of 39.32%.
GHS RETAIL LIMITED reported cash in bank of £2.63M for 2025. That compares with £2.06M in 2024, a change of 27.55%.
GHS RETAIL LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, GHS RETAIL LIMITED's net assets rose by 16.1%, cash in bank rose by 15.3%, total assets rose by 24.2% and total liabilities rose by 38.8%. Net assets compounded at 7.8% a year across the two years to 2025, from £2.44M to £2.84M. Reported headcount went from 15 in 2023 to 0 in 2025 (-15).
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.