GMS GROUP OF COMPANIES LIMITED Financials
- Company number
- 08240846Copy
Copy - Registered office
- Admiral House, Waterfront East, Brierley Hill, West Midlands DY5 1XG
- Incorporated
- 04/10/2012
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £546.96K
Total Assets
-99.98%vs 20242024: £1.05M
Cash in Bank
No changevs 20242024: £100.00
Total Liabilities
No changevs 20242024: £503.55K
Employees
0vs 20242024: 0
In 2025, GMS GROUP OF COMPANIES LIMITED reported net assets of £546.96K. The same filing shows total assets of £250.00, cash in bank of £100.00 and total liabilities of £503.55K. Reported headcount was 0 in 2025. Total Assets fell from £1.05M in 2024 to £250.00 in 2025 (-99.98%). 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
No changefrom £546.96K 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 GROUP OF COMPANIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
0%vs 20230% a year compound (CAGR)
Total Assets
-100%vs 2023-98.5% a year compound (CAGR)
Total Liabilities
-7.9%vs 2023-4% a year compound (CAGR)
Employees
-100%vs 2023-415Biggest decrease
Employees-100%
415 in 2023 to 0 in 2025
Every measure that changed in GMS GROUP OF COMPANIES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in employee numbers, pointing to a smaller workforce, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GMS GROUP OF COMPANIES 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
- 218,785.20%2025
- Liabilities to total assets
- 201,421.60%2025
- Cash to liabilities
- 0.02%2025
- Cash to total assets
- 40.00%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GROUP OF COMPANIES 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£ | 546.96K | 546.46K | 546.96K | 546.96K | 546.96K |
| Total Assets£ | 1.09M | – | 1.09M | 1.05M | 250.00 |
| Cash in Bank£ | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Liabilities£ | 546.71K | – | 546.71K | 503.55K | 503.55K |
| Employees | 441 | 484 | 415 | 0 | 0 |
GMS GROUP OF COMPANIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GMS GROUP OF COMPANIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for GMS GROUP OF COMPANIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GMS GROUP OF COMPANIES LIMITED report in 2025?
GMS GROUP OF COMPANIES LIMITED reported net assets of £546.96K for 2025. That compares with £546.96K in 2024.
What total assets did GMS GROUP OF COMPANIES LIMITED report in 2025?
GMS GROUP OF COMPANIES LIMITED reported total assets of £250.00 for 2025. That compares with £1.05M in 2024, a change of -99.98%.
What cash in bank did GMS GROUP OF COMPANIES LIMITED report in 2025?
GMS GROUP OF COMPANIES LIMITED reported cash in bank of £100.00 for 2025. That compares with £100.00 in 2024.
How many people does GMS GROUP OF COMPANIES LIMITED employ?
GMS GROUP OF COMPANIES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have GMS GROUP OF COMPANIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GMS GROUP OF COMPANIES LIMITED's net assets was unchanged, cash in bank was unchanged, total assets fell by 100% and total liabilities fell by 7.9%. Reported headcount went from 415 in 2023 to 0 in 2025 (-415). The largest fall over the period was employee numbers, down 100% from 415 to 0.
Which years of GMS GROUP OF COMPANIES LIMITED financial data are available?
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.