GOS GROUP LTD Financials
- Company number
- 03719222Copy
Copy - Registered office
- 167 Great Portland Street, 5th Floor, London, Greater London W1W 5PF
- Incorporated
- 24/02/1999
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.16%vs 20242024: £2.48M
Total Assets
7.60%vs 20242024: £2.72M
Cash in Bank
34.28%vs 20242024: £717.70K
Total Liabilities
-18.96%vs 20242024: £239.67K
Employees
0vs 20242024: 0
In 2025, GOS GROUP LTD reported net assets of £2.74M. The same filing shows total assets of £2.93M, cash in bank of £963.71K and total liabilities of £194.23K. Reported headcount was 0 in 2025. Net Assets rose from £2.48M in 2024 to £2.74M in 2025 (10.16%). 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
10.16%from £2.48M 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 GOS GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.5%vs 2023+8.4% a year compound (CAGR)
Cash in Bank
-3.1%vs 2023-1.6% a year compound (CAGR)
Total Assets
-7.6%vs 2023-3.9% a year compound (CAGR)
Total Liabilities
-76.9%vs 2023-52% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Net Assets+17.5%
£2.33M in 2023 to £2.74M in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
GOS GROUP LTD's filings pull in both directions between 2023 and 2025. 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 GOS GROUP 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
- 93.37%2025
- Liabilities to total assets
- 6.63%2025
- Cash to liabilities
- 496.16%2025
- Cash to total assets
- 32.88%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 GOS GROUP 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£ | 2.14M | 2.28M | 2.33M | 2.48M | 2.74M |
| Total Assets£ | 2.70M | 3.39M | 3.17M | 2.72M | 2.93M |
| Cash in Bank£ | 267.86K | 82.22K | 994.56K | 717.70K | 963.71K |
| Total Liabilities£ | 566.43K | 1.11M | 842.08K | 239.67K | 194.23K |
| Employees | 9 | 7 | 6 | 0 | 0 |
GOS GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GOS GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for GOS GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GOS GROUP LTD report in 2025?
GOS GROUP LTD reported net assets of £2.74M for 2025. That compares with £2.48M in 2024, a change of 10.16%.
What total assets did GOS GROUP LTD report in 2025?
GOS GROUP LTD reported total assets of £2.93M for 2025. That compares with £2.72M in 2024, a change of 7.60%.
What cash in bank did GOS GROUP LTD report in 2025?
GOS GROUP LTD reported cash in bank of £963.71K for 2025. That compares with £717.70K in 2024, a change of 34.28%.
How many people does GOS GROUP LTD employ?
GOS GROUP LTD reported 0 employees in 2025, compared with 0 in 2024.
How have GOS GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, GOS GROUP LTD's net assets rose by 17.5%, cash in bank fell by 3.1%, total assets fell by 7.6% and total liabilities fell by 76.9%. Net assets compounded at 8.4% a year across the two years to 2025, from £2.33M to £2.74M. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
Which years of GOS GROUP LTD 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.