GS SOCIAL CARE SOLUTIONS LTD Financials
- Company number
- 05807913CopyCopy
- Registered office
- Suite9 The Storage Works, Heys Lane, Great Harwood, Blackburn, Lancashire BB6 7UA
- Incorporated
- 05/05/2006
Company snapshot
- Status
- Active
- Employees
- 105 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.75%vs 20242024: £358.02K
Total Assets
8.64%vs 20242024: £1.08M
Cash in Bank
-25.15%vs 20242024: £9.74K
Total Liabilities
22.31%vs 20242024: £717.77K
Employees
+6vs 20242024: 99
In 2025, GS SOCIAL CARE SOLUTIONS LTD reported net assets of £290.89K. The same filing shows total assets of £1.17M, cash in bank of £7.29K and total liabilities of £877.89K. Reported headcount was 105 in 2025. Total Liabilities rose from £717.77K in 2024 to £877.89K in 2025 (22.31%). 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
-18.75%from £358.02K 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 SOCIAL CARE SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-23.4%vs 2023-12.5% a year compound (CAGR)
Cash in Bank
-58.9%vs 2023-35.9% a year compound (CAGR)
Total Assets
+2.2%vs 2023+1.1% a year compound (CAGR)
Total Liabilities
+15%vs 2023+7.2% a year compound (CAGR)
Employees
+4%vs 2023+4Biggest increase
Total Liabilities+15%
£763.42K in 2023 to £877.89K in 2025
Biggest decrease
Cash in Bank-58.9%
£17.72K in 2023 to £7.29K in 2025
GS SOCIAL CARE SOLUTIONS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GS SOCIAL CARE SOLUTIONS 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
- 24.89%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
- 75.11%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
- 0.83%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
- 0.62%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 GS SOCIAL CARE SOLUTIONS 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£ | 349.30K | 338.69K | 379.74K | 358.02K | 290.89K |
| Total Assets£ | 876.55K | 1.10M | 1.14M | 1.08M | 1.17M |
| Cash in Bank£ | 61.96K | 59.36K | 17.72K | 9.74K | 7.29K |
| Total Liabilities£ | 527.25K | 756.51K | 763.42K | 717.77K | 877.89K |
| Employees | 80 | 85 | 101 | 99 | 105 |
GS SOCIAL CARE SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GS SOCIAL CARE SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GS SOCIAL CARE SOLUTIONS LTD reported net assets of £290.89K for 2025. That compares with £358.02K in 2024, a change of -18.75%.
GS SOCIAL CARE SOLUTIONS LTD reported total assets of £1.17M for 2025. That compares with £1.08M in 2024, a change of 8.64%.
GS SOCIAL CARE SOLUTIONS LTD reported cash in bank of £7.29K for 2025. That compares with £9.74K in 2024, a change of -25.15%.
GS SOCIAL CARE SOLUTIONS LTD reported 105 employees in 2025, compared with 99 in 2024.
Between 2023 and 2025, GS SOCIAL CARE SOLUTIONS LTD's net assets fell by 23.4%, cash in bank fell by 58.9%, total assets rose by 2.2% and total liabilities rose by 15%. Net assets contracted at 12.5% a year across the two years to 2025, from £379.74K to £290.89K. Reported headcount went from 101 in 2023 to 105 in 2025 (+4).
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.