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GS EVENTS LIMITED Financials

Company number
08092936Copy
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Registered office
Cotton Exchange, Old Hall Street, Liverpool, Merseyside L3 9BS
Incorporated
01/06/2012

Company snapshot

Status
Active
Employees
26 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-81.28K2024
-328.15%vs 2023

2023: £-18.98K

Total Assets

£668.93K2024
-11.82%vs 2023

2023: £758.56K

Cash in Bank

£37.27K2024
-0.21%vs 2023

2023: £37.35K

Total Liabilities

£750.21K2024
-3.52%vs 2023

2023: £777.54K

Employees

262024
-3vs 2023

2023: 29

In 2024, GS EVENTS LIMITED reported net assets of £-81.28K. The same filing shows total assets of £668.93K, cash in bank of £37.27K and total liabilities of £750.21K. Reported headcount was 26 in 2024. Total Assets fell from £758.56K in 2023 to £668.93K in 2024 (-11.82%). Okredo holds filed figures for 2021–2024; 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

£-81.28K2024
-328.15%from £-18.98K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures GS EVENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£18.16K2022£-81.28K2024
-548%vs 2022

Cash in Bank

£11.04K2022£37.27K2024
+238%vs 2022

+83.8% a year compound (CAGR)

Total Assets

£502.43K2022£668.93K2024
+33.1%vs 2022

+15.4% a year compound (CAGR)

Total Liabilities

£484.28K2022£750.21K2024
+54.9%vs 2022

+24.5% a year compound (CAGR)

Employees

342022262024
-23.5%vs 2022-8

Biggest increase

Cash in Bank+238%

£11.04K in 2022 to £37.27K in 2024

Biggest decrease

Net Assets-548%

£18.16K in 2022 to £-81.28K in 2024

GS EVENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GS EVENTS 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
-12.15%2024

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
112.15%2024

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
4.97%2024

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
5.57%2024

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

Indicator2021202220232024
Net Assets£102.92K18.16K-18.98K-81.28K
Total Assets£627.78K502.43K758.56K668.93K
Cash in Bank£33.68K11.04K37.35K37.27K
Total Liabilities£524.86K484.28K777.54K750.21K
Employees49342926

GS EVENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GS EVENTS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for GS EVENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did GS EVENTS LIMITED report in 2024?

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GS EVENTS LIMITED reported net assets of £-81.28K for 2024. That compares with £-18.98K in 2023, a change of -328.15%.

What total assets did GS EVENTS LIMITED report in 2024?

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GS EVENTS LIMITED reported total assets of £668.93K for 2024. That compares with £758.56K in 2023, a change of -11.82%.

What cash in bank did GS EVENTS LIMITED report in 2024?

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GS EVENTS LIMITED reported cash in bank of £37.27K for 2024. That compares with £37.35K in 2023, a change of -0.21%.

How many people does GS EVENTS LIMITED employ?

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GS EVENTS LIMITED reported 26 employees in 2024, compared with 29 in 2023.

How have GS EVENTS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, GS EVENTS LIMITED's net assets fell by 548%, cash in bank rose by 238%, total assets rose by 33.1% and total liabilities rose by 54.9%. Cash in bank compounded at 83.8% a year across the two years to 2024, from £11.04K to £37.27K. Reported headcount went from 34 in 2022 to 26 in 2024 (-8).

Which years of GS EVENTS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.