GS PORTFOLIO LIMITED Financials
- Company number
- 10219738Copy
Copy - Registered office
- 83-85 Baker Street, London W1U 6AG
- Incorporated
- 07/06/2016
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.85%vs 20242024: £563.82K
Total Assets
7.46%vs 20242024: £3.43M
Cash in Bank
-49.31%vs 20242024: £106.90K
Total Liabilities
-12.97%vs 20242024: £1.41M
Employees
-6vs 20242024: 12
In 2025, GS PORTFOLIO LIMITED reported net assets of £737.73K. The same filing shows total assets of £3.68M, cash in bank of £54.18K and total liabilities of £1.23M. Reported headcount was 6 in 2025. Total Assets rose from £3.43M in 2024 to £3.68M in 2025 (7.46%). 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
30.85%from £563.82K 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 GS PORTFOLIO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+43.5%vs 2023+19.8% a year compound (CAGR)
Cash in Bank
-81%vs 2023-56.5% a year compound (CAGR)
Total Assets
+0.8%vs 2023+0.4% a year compound (CAGR)
Total Liabilities
-26.9%vs 2023-14.5% a year compound (CAGR)
Employees
-70%vs 2023-14Biggest increase
Net Assets+43.5%
£513.98K in 2023 to £737.73K in 2025
Biggest decrease
Cash in Bank-81%
£285.90K in 2023 to £54.18K in 2025
GS PORTFOLIO LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GS PORTFOLIO 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
- 20.02%2025
- Liabilities to total assets
- 33.27%2025
- Cash to liabilities
- 4.42%2025
- Cash to total assets
- 1.47%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 GS PORTFOLIO 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£ | 394.07K | 325.62K | 513.98K | 563.82K | 737.73K |
| Total Assets£ | 3.19M | 3.48M | 3.66M | 3.43M | 3.68M |
| Cash in Bank£ | 23.48K | 86.55K | 285.90K | 106.90K | 54.18K |
| Total Liabilities£ | 1.33M | 1.69M | 1.68M | 1.41M | 1.23M |
| Employees | 12 | 16 | 20 | 12 | 6 |
GS PORTFOLIO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GS PORTFOLIO LIMITED filed financial statements?
Yes. Okredo holds filed figures for GS PORTFOLIO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GS PORTFOLIO LIMITED report in 2025?
GS PORTFOLIO LIMITED reported net assets of £737.73K for 2025. That compares with £563.82K in 2024, a change of 30.85%.
What total assets did GS PORTFOLIO LIMITED report in 2025?
GS PORTFOLIO LIMITED reported total assets of £3.68M for 2025. That compares with £3.43M in 2024, a change of 7.46%.
What cash in bank did GS PORTFOLIO LIMITED report in 2025?
GS PORTFOLIO LIMITED reported cash in bank of £54.18K for 2025. That compares with £106.90K in 2024, a change of -49.31%.
How many people does GS PORTFOLIO LIMITED employ?
GS PORTFOLIO LIMITED reported 6 employees in 2025, compared with 12 in 2024.
How have GS PORTFOLIO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GS PORTFOLIO LIMITED's net assets rose by 43.5%, cash in bank fell by 81%, total assets rose by 0.8% and total liabilities fell by 26.9%. Net assets compounded at 19.8% a year across the two years to 2025, from £513.98K to £737.73K. Reported headcount went from 20 in 2023 to 6 in 2025 (-14).
Which years of GS PORTFOLIO 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.