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GK FOODSERVICE LTD Financials

Company number
SC655635Copy
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Registered office
Unit 1b Poltonhall Industrial Estate, Polton Road, Lasswade EH18 1BW
Incorporated
25/02/2020

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£229.01K2025
10.48%vs 2024

2024: £207.28K

Total Assets

£800.11K2025
15.25%vs 2024

2024: £694.22K

Cash in Bank

£49.02K2025
19.47%vs 2024

2024: £41.03K

Total Liabilities

£571.10K2025
17.28%vs 2024

2024: £486.93K

Employees

112025
0vs 2024

2024: 11

In 2025, GK FOODSERVICE LTD reported net assets of £229.01K. The same filing shows total assets of £800.11K, cash in bank of £49.02K and total liabilities of £571.10K. Reported headcount was 11 in 2025. Total Assets rose from £694.22K in 2024 to £800.11K in 2025 (15.25%). 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

£229.01K2025
10.48%from £207.28K in 2024

Year-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 GK FOODSERVICE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£176.02K2023£229.01K2025
+30.1%vs 2023

+14.1% a year compound (CAGR)

Cash in Bank

£41.65K2023£49.02K2025
+17.7%vs 2023

+8.5% a year compound (CAGR)

Total Assets

£798.10K2023£800.11K2025
+0.3%vs 2023

+0.1% a year compound (CAGR)

Total Liabilities

£622.08K2023£571.10K2025
-8.2%vs 2023

-4.2% a year compound (CAGR)

Employees

62023112025
+83.3%vs 2023+5

Biggest increase

Employees+83.3%

6 in 2023 to 11 in 2025

Biggest decrease

Total Liabilities-8.2%

£622.08K in 2023 to £571.10K in 2025

GK FOODSERVICE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GK FOODSERVICE 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
28.62%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
71.38%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
8.58%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
6.13%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 GK FOODSERVICE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£10.0081.97K176.02K207.28K229.01K
Total Assets£10.00573.67K798.10K694.22K800.11K
Cash in Bank£–23.93K41.65K41.03K49.02K
Total Liabilities£0.00491.69K622.08K486.93K571.10K
Employees–961111

GK FOODSERVICE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has GK FOODSERVICE LTD filed financial statements?

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Yes. Okredo holds filed figures for GK FOODSERVICE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did GK FOODSERVICE LTD report in 2025?

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GK FOODSERVICE LTD reported net assets of £229.01K for 2025. That compares with £207.28K in 2024, a change of 10.48%.

What total assets did GK FOODSERVICE LTD report in 2025?

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GK FOODSERVICE LTD reported total assets of £800.11K for 2025. That compares with £694.22K in 2024, a change of 15.25%.

What cash in bank did GK FOODSERVICE LTD report in 2025?

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GK FOODSERVICE LTD reported cash in bank of £49.02K for 2025. That compares with £41.03K in 2024, a change of 19.47%.

How many people does GK FOODSERVICE LTD employ?

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GK FOODSERVICE LTD reported 11 employees in 2025, compared with 11 in 2024.

How have GK FOODSERVICE LTD financials changed over the last 3 years?

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Between 2023 and 2025, GK FOODSERVICE LTD's net assets rose by 30.1%, cash in bank rose by 17.7%, total assets rose by 0.3% and total liabilities fell by 8.2%. Net assets compounded at 14.1% a year across the two years to 2025, from £176.02K to £229.01K. Reported headcount went from 6 in 2023 to 11 in 2025 (+5).

Which years of GK FOODSERVICE LTD financial data are available?

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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.