GS VERDE TAX & ACCOUNTANTS LIMITED Financials
- Company number
- 07107090Copy
Copy - Registered office
- The Maltings, East Tyndall Street, Cardiff CF24 5EA
- Incorporated
- 17/12/2009
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-26.59%vs 20232023: £320.58K
Total Assets
22.99%vs 20232023: £652.02K
Cash in Bank
-87.26%vs 20232023: £48.45K
Total Liabilities
70.94%vs 20232023: £331.44K
Employees
-5vs 20232023: 15
In 2024, GS VERDE TAX & ACCOUNTANTS LIMITED reported net assets of £235.34K. The same filing shows total assets of £801.90K, cash in bank of £6.17K and total liabilities of £566.56K. Reported headcount was 10 in 2024. Total Liabilities rose from £331.44K in 2023 to £566.56K in 2024 (70.94%). 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
-26.59%from £320.58K in 2023Year-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 VERDE TAX & ACCOUNTANTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-35.7%vs 2022-19.8% a year compound (CAGR)
Cash in Bank
-74%vs 2022-49% a year compound (CAGR)
Total Assets
+33.1%vs 2022+15.4% a year compound (CAGR)
Total Liabilities
+140%vs 2022+54.9% a year compound (CAGR)
Employees
-16.7%vs 2022-2Biggest increase
Total Liabilities+140%
£236.16K in 2022 to £566.56K in 2024
Biggest decrease
Cash in Bank-74%
£23.71K in 2022 to £6.17K in 2024
GS VERDE TAX & ACCOUNTANTS LIMITED's filings pull in both directions between 2022 and 2024. 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 VERDE TAX & ACCOUNTANTS 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
- 29.35%2024
- Liabilities to total assets
- 70.65%2024
- Cash to liabilities
- 1.09%2024
- Cash to total assets
- 0.77%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.
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 VERDE TAX & ACCOUNTANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 324.02K | 366.26K | 320.58K | 235.34K |
| Total Assets£ | 392.31K | 602.42K | 652.02K | 801.90K |
| Cash in Bank£ | 117.80K | 23.71K | 48.45K | 6.17K |
| Total Liabilities£ | 68.28K | 236.16K | 331.44K | 566.56K |
| Employees | 12 | 12 | 15 | 10 |
GS VERDE TAX & ACCOUNTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GS VERDE TAX & ACCOUNTANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for GS VERDE TAX & ACCOUNTANTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GS VERDE TAX & ACCOUNTANTS LIMITED report in 2024?
GS VERDE TAX & ACCOUNTANTS LIMITED reported net assets of £235.34K for 2024. That compares with £320.58K in 2023, a change of -26.59%.
What total assets did GS VERDE TAX & ACCOUNTANTS LIMITED report in 2024?
GS VERDE TAX & ACCOUNTANTS LIMITED reported total assets of £801.90K for 2024. That compares with £652.02K in 2023, a change of 22.99%.
What cash in bank did GS VERDE TAX & ACCOUNTANTS LIMITED report in 2024?
GS VERDE TAX & ACCOUNTANTS LIMITED reported cash in bank of £6.17K for 2024. That compares with £48.45K in 2023, a change of -87.26%.
How many people does GS VERDE TAX & ACCOUNTANTS LIMITED employ?
GS VERDE TAX & ACCOUNTANTS LIMITED reported 10 employees in 2024, compared with 15 in 2023.
How have GS VERDE TAX & ACCOUNTANTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GS VERDE TAX & ACCOUNTANTS LIMITED's net assets fell by 35.7%, cash in bank fell by 74%, total assets rose by 33.1% and total liabilities rose by 140%. Net assets contracted at 19.8% a year across the two years to 2024, from £366.26K to £235.34K. Reported headcount went from 12 in 2022 to 10 in 2024 (-2).
Which years of GS VERDE TAX & ACCOUNTANTS LIMITED financial data are available?
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.