GMS CARETAKING SERVICES LIMITED Financials
- Company number
- 06639064CopyCopy
- Registered office
- Admiral House, Waterfront East, Brierley Hill, West Midlands DY5 1XG
- Incorporated
- 07/07/2008
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.16%vs 20242024: £55.75K
Total Assets
-14.15%vs 20242024: £76.07K
Cash in Bank
-68.45%vs 20242024: £16.11K
Total Liabilities
-38.81%vs 20242024: £20.32K
Employees
-2vs 20242024: 3
In 2025, GMS CARETAKING SERVICES LIMITED reported net assets of £52.87K. The same filing shows total assets of £65.31K, cash in bank of £5.08K and total liabilities of £12.43K. Reported headcount was 1 in 2025. Cash in Bank fell from £16.11K in 2024 to £5.08K in 2025 (-68.45%). 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
-5.16%from £55.75K 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 GMS CARETAKING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-30.6%vs 2023-16.7% a year compound (CAGR)
Cash in Bank
-72.9%vs 2023-47.9% a year compound (CAGR)
Total Assets
-46.3%vs 2023-26.7% a year compound (CAGR)
Total Liabilities
-72.6%vs 2023-47.7% a year compound (CAGR)
Employees
-50%vs 2023-1Biggest decrease
Cash in Bank-72.9%
£18.74K in 2023 to £5.08K in 2025
Every indicator Okredo holds for GMS CARETAKING SERVICES LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GMS CARETAKING SERVICES 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
- 80.96%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
- 19.04%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
- 40.89%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
- 7.78%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 GMS CARETAKING SERVICES 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£ | 3.00K | 16.43K | 76.22K | 55.75K | 52.87K |
| Total Assets£ | 87.12K | – | 121.66K | 76.07K | 65.31K |
| Cash in Bank£ | 8.58K | 3.27K | 18.74K | 16.11K | 5.08K |
| Total Liabilities£ | 84.12K | – | 45.44K | 20.32K | 12.43K |
| Employees | 3 | 3 | 2 | 3 | 1 |
GMS CARETAKING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GMS CARETAKING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GMS CARETAKING SERVICES LIMITED reported net assets of £52.87K for 2025. That compares with £55.75K in 2024, a change of -5.16%.
GMS CARETAKING SERVICES LIMITED reported total assets of £65.31K for 2025. That compares with £76.07K in 2024, a change of -14.15%.
GMS CARETAKING SERVICES LIMITED reported cash in bank of £5.08K for 2025. That compares with £16.11K in 2024, a change of -68.45%.
GMS CARETAKING SERVICES LIMITED reported 1 employee in 2025, compared with 3 in 2024.
Between 2023 and 2025, GMS CARETAKING SERVICES LIMITED's net assets fell by 30.6%, cash in bank fell by 72.9%, total assets fell by 46.3% and total liabilities fell by 72.6%. Net assets contracted at 16.7% a year across the two years to 2025, from £76.22K to £52.87K. Reported headcount went from 2 in 2023 to 1 in 2025 (-1).
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.