GKR FACILITIES SERVICES LTD. Financials
- Company number
- SC372655CopyCopy
- Registered office
- First Floor (North West), Grove House 1 Kilmartin Place, Tannochside Park, Uddingston, Glasgow G71 5PH
- Incorporated
- 09/02/2010
Company snapshot
- Status
- Active
- Employees
- 46 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.24%vs 20242024: £93.74K
Total Assets
11.17%vs 20242024: £3.25M
Cash in Bank
24.12%vs 20242024: £516.67K
Total Liabilities
13.85%vs 20242024: £2.97M
Employees
-14vs 20242024: 60
In 2025, GKR FACILITIES SERVICES LTD. reported net assets of £82.27K. The same filing shows total assets of £3.61M, cash in bank of £641.28K and total liabilities of £3.38M. Reported headcount was 46 in 2025. Total Liabilities rose from £2.97M in 2024 to £3.38M in 2025 (13.85%). 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
-12.24%from £93.74K 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 GKR FACILITIES SERVICES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-76.7%vs 2023-51.8% a year compound (CAGR)
Cash in Bank
-10.9%vs 2023-5.6% a year compound (CAGR)
Total Assets
+3.9%vs 2023+1.9% a year compound (CAGR)
Total Liabilities
+16.4%vs 2023+7.9% a year compound (CAGR)
Employees
+4.5%vs 2023+2Biggest increase
Total Liabilities+16.4%
£2.90M in 2023 to £3.38M in 2025
Biggest decrease
Net Assets-76.7%
£353.71K in 2023 to £82.27K in 2025
GKR FACILITIES SERVICES LTD.'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GKR FACILITIES SERVICES 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
- 2.28%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
- 93.67%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
- 18.97%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
- 17.77%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 GKR FACILITIES SERVICES LTD. 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£ | 293.16K | 342.26K | 353.71K | 93.74K | 82.27K |
| Total Assets£ | 1.14M | – | 3.47M | 3.25M | 3.61M |
| Cash in Bank£ | 80.38K | 131.05K | 719.40K | 516.67K | 641.28K |
| Total Liabilities£ | 803.15K | – | 2.90M | 2.97M | 3.38M |
| Employees | 19 | 34 | 44 | 60 | 46 |
GKR FACILITIES SERVICES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GKR FACILITIES SERVICES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GKR FACILITIES SERVICES LTD. reported net assets of £82.27K for 2025. That compares with £93.74K in 2024, a change of -12.24%.
GKR FACILITIES SERVICES LTD. reported total assets of £3.61M for 2025. That compares with £3.25M in 2024, a change of 11.17%.
GKR FACILITIES SERVICES LTD. reported cash in bank of £641.28K for 2025. That compares with £516.67K in 2024, a change of 24.12%.
GKR FACILITIES SERVICES LTD. reported 46 employees in 2025, compared with 60 in 2024.
Between 2023 and 2025, GKR FACILITIES SERVICES LTD.'s net assets fell by 76.7%, cash in bank fell by 10.9%, total assets rose by 3.9% and total liabilities rose by 16.4%. Net assets contracted at 51.8% a year across the two years to 2025, from £353.71K to £82.27K. Reported headcount went from 44 in 2023 to 46 in 2025 (+2).
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.