GSE PLANT LIMITED Financials
- Company number
- 03482174CopyCopy
- Registered office
- Henwood House, Henwood, Ashford TN24 8DH
- Incorporated
- 16/12/1997
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.64%vs 20232023: £1.72M
Total Assets
5.26%vs 20232023: £4.10M
Cash in Bank
1.62K%vs 20232023: £4.71K
Total Liabilities
15.29%vs 20232023: £2.38M
Employees
0vs 20232023: 19
In 2024, GSE PLANT LIMITED reported net assets of £1.57M. The same filing shows total assets of £4.31M, cash in bank of £81.11K and total liabilities of £2.74M. Reported headcount was 19 in 2024. Total Liabilities rose from £2.38M in 2023 to £2.74M in 2024 (15.29%). 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
-8.64%from £1.72M 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 GSE PLANT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-8.3%vs 2022-4.3% a year compound (CAGR)
Cash in Bank
Increasedvs 2022Total Assets
+0.8%vs 2022+0.4% a year compound (CAGR)
Total Liabilities
+6.9%vs 2022+3.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+6.9%
£2.57M in 2022 to £2.74M in 2024
Biggest decrease
Net Assets-8.3%
£1.71M in 2022 to £1.57M in 2024
GSE PLANT 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GSE PLANT 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
- 36.39%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
- 63.61%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
- 2.96%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
- 1.88%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 GSE PLANT 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£ | 1.50M | 1.71M | 1.72M | 1.57M |
| Total Assets£ | 3.29M | 4.28M | 4.10M | 4.31M |
| Cash in Bank£ | -95.85K | -106.32K | 4.71K | 81.11K |
| Total Liabilities£ | 1.79M | 2.57M | 2.38M | 2.74M |
| Employees | 20 | 19 | 19 | 19 |
GSE PLANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GSE PLANT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GSE PLANT LIMITED reported net assets of £1.57M for 2024. That compares with £1.72M in 2023, a change of -8.64%.
GSE PLANT LIMITED reported total assets of £4.31M for 2024. That compares with £4.10M in 2023, a change of 5.26%.
GSE PLANT LIMITED reported cash in bank of £81.11K for 2024. That compares with £4.71K in 2023, a change of 1.62K%.
GSE PLANT LIMITED reported 19 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, GSE PLANT LIMITED's net assets fell by 8.3%, total assets rose by 0.8%, total liabilities rose by 6.9% and employee numbers was unchanged. Net assets contracted at 4.3% a year across the two years to 2024, from £1.71M to £1.57M. Reported headcount went from 19 in 2022 to 19 in 2024.
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.