GMS PLUMBING & HEATING SUPPLIES LTD Financials
- Company number
- 07358754CopyCopy
- Registered office
- Mckay Close, Lynch Lane, Weymouth, Dorset DT4 9DN
- Incorporated
- 27/08/2010
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.13%vs 20242024: £736.62K
Total Assets
54.24%vs 20242024: £1.38M
Cash in Bank
28.32%vs 20242024: £1.04K
Total Liabilities
90.07%vs 20242024: £639.33K
Employees
-2vs 20242024: 19
In 2025, GMS PLUMBING & HEATING SUPPLIES LTD reported net assets of £907.04K. The same filing shows total assets of £2.12M, cash in bank of £1.33K and total liabilities of £1.22M. Reported headcount was 17 in 2025. Total Assets rose from £1.38M in 2024 to £2.12M in 2025 (54.24%). 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
23.13%from £736.62K 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 PLUMBING & HEATING SUPPLIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.4%vs 2023+9.7% a year compound (CAGR)
Cash in Bank
+10.9%vs 2023+5.3% a year compound (CAGR)
Total Assets
+47.5%vs 2023+21.5% a year compound (CAGR)
Total Liabilities
+77.4%vs 2023+33.2% a year compound (CAGR)
Employees
-15%vs 2023-3Biggest increase
Total Liabilities+77.4%
£685.06K in 2023 to £1.22M in 2025
Biggest decrease
Employees-15%
20 in 2023 to 17 in 2025
GMS PLUMBING & HEATING SUPPLIES 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GMS PLUMBING & HEATING SUPPLIES 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
- 42.74%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
- 57.26%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
- 0.11%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
- 0.06%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 PLUMBING & HEATING SUPPLIES 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£ | 473.53K | 635.02K | 753.46K | 736.62K | 907.04K |
| Total Assets£ | 1.28M | 1.38M | 1.44M | 1.38M | 2.12M |
| Cash in Bank£ | 1.33K | 1.03K | 1.20K | 1.04K | 1.33K |
| Total Liabilities£ | 809.21K | 743.87K | 685.06K | 639.33K | 1.22M |
| Employees | 18 | 20 | 20 | 19 | 17 |
GMS PLUMBING & HEATING SUPPLIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GMS PLUMBING & HEATING SUPPLIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GMS PLUMBING & HEATING SUPPLIES LTD reported net assets of £907.04K for 2025. That compares with £736.62K in 2024, a change of 23.13%.
GMS PLUMBING & HEATING SUPPLIES LTD reported total assets of £2.12M for 2025. That compares with £1.38M in 2024, a change of 54.24%.
GMS PLUMBING & HEATING SUPPLIES LTD reported cash in bank of £1.33K for 2025. That compares with £1.04K in 2024, a change of 28.32%.
GMS PLUMBING & HEATING SUPPLIES LTD reported 17 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, GMS PLUMBING & HEATING SUPPLIES LTD's net assets rose by 20.4%, cash in bank rose by 10.9%, total assets rose by 47.5% and total liabilities rose by 77.4%. Net assets compounded at 9.7% a year across the two years to 2025, from £753.46K to £907.04K. Reported headcount went from 20 in 2023 to 17 in 2025 (-3).
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.