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GMS DEVELOPMENTS LIMITED Financials

Company number
08215793Copy
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Registered office
Meadow End, Romsey Road, King's Sombourne, Stockbridge, Hampshire SO20 6PR
Incorporated
14/09/2012

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£513.80K2026
3.29%vs 2025

2025: £497.42K

Total Assets

£527.45K2026
-0.44%vs 2025

2025: £529.78K

Cash in Bank

£59.11K2023
30.92%vs 2022

2022: £45.15K

Total Liabilities

£13.65K2026
-57.82%vs 2025

2025: £32.36K

Employees

02026
0vs 2025

2025: 0

In 2026, GMS DEVELOPMENTS LIMITED reported net assets of £513.80K. The same filing shows total assets of £527.45K, cash in bank of £59.11K and total liabilities of £13.65K. Reported headcount was 0 in 2026. Total Liabilities fell from £32.36K in 2025 to £13.65K in 2026 (-57.82%). Okredo holds filed figures for 2022–2026; 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

£513.80K2026
3.29%from £497.42K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures GMS DEVELOPMENTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£482.65K2024£513.80K2026
+6.5%vs 2024

+3.2% a year compound (CAGR)

Total Assets

£526.34K2024£527.45K2026
+0.2%vs 2024

+0.1% a year compound (CAGR)

Total Liabilities

£43.70K2024£13.65K2026
-68.8%vs 2024

-44.1% a year compound (CAGR)

Employees

3202402026
-100%vs 2024-3

Biggest increase

Net Assets+6.5%

£482.65K in 2024 to £513.80K in 2026

Biggest decrease

Employees-100%

3 in 2024 to 0 in 2026

GMS DEVELOPMENTS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 GMS DEVELOPMENTS 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
97.41%2026

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
2.59%2026

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
42.03%2022

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
99.25%2022

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 DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£458.62K472.07K482.65K497.42K513.80K
Total Assets£45.49K–526.34K529.78K527.45K
Cash in Bank£45.15K59.11K–––
Total Liabilities£107.44K–43.70K32.36K13.65K
Employees33300

GMS DEVELOPMENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GMS DEVELOPMENTS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for GMS DEVELOPMENTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did GMS DEVELOPMENTS LIMITED report in 2026?

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GMS DEVELOPMENTS LIMITED reported net assets of £513.80K for 2026. That compares with £497.42K in 2025, a change of 3.29%.

What total assets did GMS DEVELOPMENTS LIMITED report in 2026?

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GMS DEVELOPMENTS LIMITED reported total assets of £527.45K for 2026. That compares with £529.78K in 2025, a change of -0.44%.

What cash in bank did GMS DEVELOPMENTS LIMITED report in 2023?

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GMS DEVELOPMENTS LIMITED reported cash in bank of £59.11K for 2023. That compares with £45.15K in 2022, a change of 30.92%.

How many people does GMS DEVELOPMENTS LIMITED employ?

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GMS DEVELOPMENTS LIMITED reported 0 employees in 2026, compared with 0 in 2025.

How have GMS DEVELOPMENTS LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, GMS DEVELOPMENTS LIMITED's net assets rose by 6.5%, total assets rose by 0.2%, total liabilities fell by 68.8% and employee numbers fell by 100%. Net assets compounded at 3.2% a year across the two years to 2026, from £482.65K to £513.80K. Reported headcount went from 3 in 2024 to 0 in 2026 (-3).

Which years of GMS DEVELOPMENTS LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.