GS SUPPLIES LIMITED Financials
- Company number
- 06001132CopyCopy
- Registered office
- 157-159 St. Georges Road, Preston PR1 6NQ
- Incorporated
- 16/11/2006
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.61%vs 20242024: £38.04K
Total Assets
19.34%vs 20242024: £531.25K
Cash in Bank
212.38%vs 20242024: £105.24K
Total Liabilities
23.37%vs 20242024: £465.65K
Employees
0vs 20242024: 12
In 2025, GS SUPPLIES LIMITED reported net assets of £42.08K. The same filing shows total assets of £633.99K, cash in bank of £328.74K and total liabilities of £574.47K. Reported headcount was 12 in 2025. Cash in Bank rose from £105.24K in 2024 to £328.74K in 2025 (212.38%). 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
10.61%from £38.04K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from GS SUPPLIES 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
- 6.64%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
- 90.61%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
- 57.22%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
- 51.85%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 SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 152.76K | 151.00K | 38.04K | 42.08K |
| Total Assets£ | – | – | 531.25K | 633.99K |
| Cash in Bank£ | 122.67K | 111.71K | 105.24K | 328.74K |
| Total Liabilities£ | – | – | 465.65K | 574.47K |
| Employees | 9 | 12 | 12 | 12 |
GS SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GS SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GS SUPPLIES LIMITED reported net assets of £42.08K for 2025. That compares with £38.04K in 2024, a change of 10.61%.
GS SUPPLIES LIMITED reported total assets of £633.99K for 2025. That compares with £531.25K in 2024, a change of 19.34%.
GS SUPPLIES LIMITED reported cash in bank of £328.74K for 2025. That compares with £105.24K in 2024, a change of 212.38%.
GS SUPPLIES LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.