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GSG CONTRACTS LIMITED Financials

Company number
06074669Copy
Copy
Registered office
46 Ardwyn, Burry Port SA16 0SL
Incorporated
30/01/2007

Company snapshot

Status
Active
Employees
2 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£793.002026
101.21%vs 2025

2025: £-65.80K

Total Assets

£109.62K2026
316.59%vs 2025

2025: £26.31K

Cash in Bank

£35.76K2026
Increasedvs 2023

2023: £24.53K

Total Liabilities

£108.83K2026
18.15%vs 2025

2025: £92.11K

Employees

22026
-1vs 2025

2025: 3

In 2026, GSG CONTRACTS LIMITED reported net assets of £793.00. The same filing shows total assets of £109.62K, cash in bank of £35.76K and total liabilities of £108.83K. Reported headcount was 2 in 2026. Total Assets rose from £26.31K in 2025 to £109.62K in 2026 (316.59%). Okredo holds filed figures for 2022–2026; 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

£793.002026
101.21%from £-65.80K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures GSG CONTRACTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£-14.60K2024£793.002026
Increasedvs 2024

Total Assets

£56.19K2024£109.62K2026
+95.1%vs 2024

+39.7% a year compound (CAGR)

Total Liabilities

£70.79K2024£108.83K2026
+53.7%vs 2024

+24% a year compound (CAGR)

Employees

3202422026
-33.3%vs 2024-1

Biggest increase

Total Assets+95.1%

£56.19K in 2024 to £109.62K in 2026

Biggest decrease

Employees-33.3%

3 in 2024 to 2 in 2026

GSG CONTRACTS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GSG CONTRACTS 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
0.72%2026
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
99.28%2026
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
32.86%2026
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
32.62%2026
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 GSG CONTRACTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£19.03K25.78K-14.60K-65.80K793.00
Total Assets£40.91K76.46K56.19K26.31K109.62K
Cash in Bank£–24.53K––35.76K
Total Liabilities£21.88K50.69K70.79K92.11K108.83K
Employees33332

GSG CONTRACTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GSG CONTRACTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

GSG CONTRACTS LIMITED reported net assets of £793.00 for 2026. That compares with £-65.80K in 2025, a change of 101.21%.

GSG CONTRACTS LIMITED reported total assets of £109.62K for 2026. That compares with £26.31K in 2025, a change of 316.59%.

GSG CONTRACTS LIMITED reported cash in bank of £35.76K for 2026. That compares with £24.53K in 2023.

GSG CONTRACTS LIMITED reported 2 employees in 2026, compared with 3 in 2025.

Between 2024 and 2026, GSG CONTRACTS LIMITED's total assets rose by 95.1%, total liabilities rose by 53.7% and employee numbers fell by 33.3%. Total assets compounded at 39.7% a year across the two years to 2026, from £56.19K to £109.62K. Reported headcount went from 3 in 2024 to 2 in 2026 (-1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.