GSF GROUP LIMITED Financials
- Company number
- SC551992Copy
Copy - Registered office
- Morayshire Copperworks, Rothes, Aberlour, Moray AB38 7AD
- Incorporated
- 07/12/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
41.19%vs 20232023: £681.74K
Total Assets
-68.03%vs 20232023: £152.39K
Cash in Bank
-27.96%vs 20232023: £601.67K
Total Liabilities
First reported yearEmployees
0vs 20232023: 4
In 2024, GSF GROUP LIMITED reported net assets of £962.57K. The same filing shows total assets of £48.71K, cash in bank of £433.43K and total liabilities of £55.13K. Reported headcount was 4 in 2024. Net Assets rose from £681.74K in 2023 to £962.57K in 2024 (41.19%). 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
41.19%from £681.74K 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 GSF GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+189%vs 2022+70% a year compound (CAGR)
Cash in Bank
+67.1%vs 2022+29.3% a year compound (CAGR)
Total Assets
-43.4%vs 2022-24.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+189%
£333.22K in 2022 to £962.57K in 2024
Biggest decrease
Total Assets-43.4%
£86.05K in 2022 to £48.71K in 2024
GSF GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GSF GROUP 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
- 1,975.97%2024
- Liabilities to total assets
- 11.77%2021
- Cash to liabilities
- 546.63%2021
- Cash to total assets
- 889.73%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 GSF GROUP 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£ | 356.68K | 333.22K | 681.74K | 962.57K |
| Total Assets£ | 468.24K | 86.05K | 152.39K | 48.71K |
| Cash in Bank£ | 301.37K | 259.38K | 601.67K | 433.43K |
| Total Liabilities£ | 55.13K | – | – | – |
| Employees | 4 | 4 | 4 | 4 |
GSF GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GSF GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for GSF GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GSF GROUP LIMITED report in 2024?
GSF GROUP LIMITED reported net assets of £962.57K for 2024. That compares with £681.74K in 2023, a change of 41.19%.
What total assets did GSF GROUP LIMITED report in 2024?
GSF GROUP LIMITED reported total assets of £48.71K for 2024. That compares with £152.39K in 2023, a change of -68.03%.
What cash in bank did GSF GROUP LIMITED report in 2024?
GSF GROUP LIMITED reported cash in bank of £433.43K for 2024. That compares with £601.67K in 2023, a change of -27.96%.
How many people does GSF GROUP LIMITED employ?
GSF GROUP LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have GSF GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GSF GROUP LIMITED's net assets rose by 189%, cash in bank rose by 67.1%, total assets fell by 43.4% and employee numbers was unchanged. Net assets compounded at 70% a year across the two years to 2024, from £333.22K to £962.57K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of GSF GROUP 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.