GSM VALTECH INDUSTRIES LIMITED Financials
- Company number
- 01445448CopyCopy
- Registered office
- C/O CO SECRETARY, Castlegarth Works,, Masonic Lane, Thirsk, North Yorkshire YO7 1PS
- Incorporated
- 23/08/1979
Company snapshot
- Status
- Active
- Employees
- 60 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
7.61%vs 20242024: £1.68M
Total Assets
-10.28%vs 20242024: £3.00M
Cash in Bank
-0.77%vs 20242024: £759.47K
Total Liabilities
49.07%vs 20242024: £588.74K
Employees
-1vs 20242024: 61
In 2025, GSM VALTECH INDUSTRIES LIMITED reported net assets of £1.81M. The same filing shows total assets of £2.69M, cash in bank of £753.65K and total liabilities of £877.62K. Reported headcount was 60 in 2025. Total Assets fell from £3.00M in 2024 to £2.69M in 2025 (-10.28%). Okredo holds filed figures for 2022–2025; 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
7.61%from £1.68M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GSM VALTECH INDUSTRIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.3%vs 2023+3.1% a year compound (CAGR)
Cash in Bank
+68.1%vs 2023+29.7% a year compound (CAGR)
Total Assets
-16.5%vs 2023-8.6% a year compound (CAGR)
Total Liabilities
+4.7%vs 2023+2.3% a year compound (CAGR)
Employees
-6.3%vs 2023-4Biggest increase
Cash in Bank+68.1%
£448.36K in 2023 to £753.65K in 2025
Biggest decrease
Total Assets-16.5%
£3.22M in 2023 to £2.69M in 2025
GSM VALTECH INDUSTRIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 GSM VALTECH INDUSTRIES 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
- 67.35%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
- 32.65%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
- 85.87%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
- 28.04%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 GSM VALTECH INDUSTRIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.67M | 1.70M | 1.68M | 1.81M |
| Total Assets£ | 2.92M | 3.22M | 3.00M | 2.69M |
| Cash in Bank£ | 452.14K | 448.36K | 759.47K | 753.65K |
| Total Liabilities£ | 607.07K | 838.23K | 588.74K | 877.62K |
| Employees | 57 | 64 | 61 | 60 |
GSM VALTECH INDUSTRIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GSM VALTECH INDUSTRIES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
GSM VALTECH INDUSTRIES LIMITED reported net assets of £1.81M for 2025. That compares with £1.68M in 2024, a change of 7.61%.
GSM VALTECH INDUSTRIES LIMITED reported total assets of £2.69M for 2025. That compares with £3.00M in 2024, a change of -10.28%.
GSM VALTECH INDUSTRIES LIMITED reported cash in bank of £753.65K for 2025. That compares with £759.47K in 2024, a change of -0.77%.
GSM VALTECH INDUSTRIES LIMITED reported 60 employees in 2025, compared with 61 in 2024.
Between 2023 and 2025, GSM VALTECH INDUSTRIES LIMITED's net assets rose by 6.3%, cash in bank rose by 68.1%, total assets fell by 16.5% and total liabilities rose by 4.7%. Net assets compounded at 3.1% a year across the two years to 2025, from £1.70M to £1.81M. Reported headcount went from 64 in 2023 to 60 in 2025 (-4).
Okredo holds reported figures for the years 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.