GOSPORT DRY LININGS LTD. Financials
- Company number
- 03560927CopyCopy
- Industry
- Plastering (43.31 - SIC 2007)
- Registered office
- Unit D10, Heritage Business Park, Heritage Way Gosport, Hampshire PO12 4BG
- Incorporated
- 08/05/1998
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Plastering (43.31 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.06%vs 20242024: £1.61M
Total Assets
11.15%vs 20242024: £1.98M
Cash in Bank
-25.34%vs 20242024: £370.17K
Total Liabilities
33.18%vs 20242024: £372.11K
Employees
0vs 20242024: 8
In 2025, GOSPORT DRY LININGS LTD. reported net assets of £1.71M. The same filing shows total assets of £2.20M, cash in bank of £276.35K and total liabilities of £495.58K. Reported headcount was 8 in 2025. Total Assets rose from £1.98M in 2024 to £2.20M in 2025 (11.15%). 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
6.06%from £1.61M 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 GOSPORT DRY LININGS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.8%vs 2023-0.9% a year compound (CAGR)
Cash in Bank
-17.3%vs 2023-9.1% a year compound (CAGR)
Total Assets
-4.4%vs 2023-2.2% a year compound (CAGR)
Total Liabilities
-12.5%vs 2023-6.5% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-17.3%
£334.17K in 2023 to £276.35K in 2025
Every measure that changed in GOSPORT DRY LININGS LTD.'s filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GOSPORT DRY LININGS 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
- 77.50%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
- 22.50%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
- 55.76%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
- 12.55%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 GOSPORT DRY LININGS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.55M | 1.74M | 1.61M | 1.71M |
| Total Assets£ | 2.04M | 2.30M | 1.98M | 2.20M |
| Cash in Bank£ | 363.06K | 334.17K | 370.17K | 276.35K |
| Total Liabilities£ | 495.28K | 566.32K | 372.11K | 495.58K |
| Employees | 7 | 8 | 8 | 8 |
GOSPORT DRY LININGS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GOSPORT DRY LININGS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GOSPORT DRY LININGS LTD. reported net assets of £1.71M for 2025. That compares with £1.61M in 2024, a change of 6.06%.
GOSPORT DRY LININGS LTD. reported total assets of £2.20M for 2025. That compares with £1.98M in 2024, a change of 11.15%.
GOSPORT DRY LININGS LTD. reported cash in bank of £276.35K for 2025. That compares with £370.17K in 2024, a change of -25.34%.
GOSPORT DRY LININGS LTD. reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, GOSPORT DRY LININGS LTD.'s net assets fell by 1.8%, cash in bank fell by 17.3%, total assets fell by 4.4% and total liabilities fell by 12.5%. Net assets contracted at 0.9% a year across the two years to 2025, from £1.74M to £1.71M. Reported headcount went from 8 in 2023 to 8 in 2025.
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.