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GSH WASTE RECYCLING LTD Financials

Company number
06267069Copy
Copy
Registered office
Waste Transfer Station Pickerings Road, Halebank, Widnes, Cheshire WA8 8XW
Incorporated
04/06/2007

Company snapshot

Status
Active
Employees
32 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.25M2025
16.47%vs 2024

2024: £3.65M

Total Assets

£9.86M2025
11.30%vs 2024

2024: £8.86M

Cash in Bank

£1.58M2025
0.75%vs 2024

2024: £1.57M

Total Liabilities

£2.37M2025
6.99%vs 2024

2024: £2.22M

Employees

322025
+3vs 2024

2024: 29

In 2025, GSH WASTE RECYCLING LTD reported net assets of £4.25M. The same filing shows total assets of £9.86M, cash in bank of £1.58M and total liabilities of £2.37M. Reported headcount was 32 in 2025. Total Assets rose from £8.86M in 2024 to £9.86M in 2025 (11.30%). 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

£4.25M2025
16.47%from £3.65M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures GSH WASTE RECYCLING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.13M2023£4.25M2025
+35.8%vs 2023

+16.5% a year compound (CAGR)

Cash in Bank

£1.32M2023£1.58M2025
+20.1%vs 2023

+9.6% a year compound (CAGR)

Total Assets

£8.26M2023£9.86M2025
+19.3%vs 2023

+9.2% a year compound (CAGR)

Total Liabilities

£2.25M2023£2.37M2025
+5.5%vs 2023

+2.7% a year compound (CAGR)

Employees

262023322025
+23.1%vs 2023+6

Biggest increase

Net Assets+35.8%

£3.13M in 2023 to £4.25M in 2025

Every indicator Okredo holds for GSH WASTE RECYCLING LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GSH WASTE RECYCLING LTD'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
43.10%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
24.07%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
66.57%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
16.02%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 GSH WASTE RECYCLING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.80M2.55M3.13M3.65M4.25M
Total Assets£7.78M7.87M8.26M8.86M9.86M
Cash in Bank£422.42K1.01M1.32M1.57M1.58M
Total Liabilities£2.67M2.36M2.25M2.22M2.37M
Employees3130262932

GSH WASTE RECYCLING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GSH WASTE RECYCLING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GSH WASTE RECYCLING LTD reported net assets of £4.25M for 2025. That compares with £3.65M in 2024, a change of 16.47%.

GSH WASTE RECYCLING LTD reported total assets of £9.86M for 2025. That compares with £8.86M in 2024, a change of 11.30%.

GSH WASTE RECYCLING LTD reported cash in bank of £1.58M for 2025. That compares with £1.57M in 2024, a change of 0.75%.

GSH WASTE RECYCLING LTD reported 32 employees in 2025, compared with 29 in 2024.

Between 2023 and 2025, GSH WASTE RECYCLING LTD's net assets rose by 35.8%, cash in bank rose by 20.1%, total assets rose by 19.3% and total liabilities rose by 5.5%. Net assets compounded at 16.5% a year across the two years to 2025, from £3.13M to £4.25M. Reported headcount went from 26 in 2023 to 32 in 2025 (+6).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.