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GSS AVIONICS LIMITED Financials

Company number
02652220Copy
Copy
Registered office
Unit 4 Wessex Buildings, Somerton Business Park, Unit 4 Wessex Buildings, Bancombe Road, Somerton, Somerset TA11 6SB
Incorporated
08/10/1991

Company snapshot

Status
Active
Employees
5 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£21.87K2026
-62.88%vs 2025

2025: £58.91K

Total Assets

£137.51K2026
5.64%vs 2025

2025: £130.17K

Cash in Bank

£88.45K2023
307.91%vs 2022

2022: £21.68K

Total Liabilities

£115.64K2026
62.29%vs 2025

2025: £71.26K

Employees

52026
0vs 2025

2025: 5

In 2026, GSS AVIONICS LIMITED reported net assets of £21.87K. The same filing shows total assets of £137.51K, cash in bank of £88.45K and total liabilities of £115.64K. Reported headcount was 5 in 2026. Cash in Bank rose from £21.68K in 2022 to £88.45K in 2023 (307.91%). 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

£21.87K2026
-62.88%from £58.91K 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 GSS AVIONICS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£50.16K2024£21.87K2026
-56.4%vs 2024

-34% a year compound (CAGR)

Total Assets

£45.85K2024£137.51K2026
+200%vs 2024

+73.2% a year compound (CAGR)

Total Liabilities

£-4.31K2024£115.64K2026
Increasedvs 2024

Employees

5202452026
0%vs 2024

Biggest increase

Total Assets+200%

£45.85K in 2024 to £137.51K in 2026

Biggest decrease

Net Assets-56.4%

£50.16K in 2024 to £21.87K in 2026

GSS AVIONICS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GSS AVIONICS 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
15.90%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
84.10%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
187.55%2023
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
68.04%2023
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 GSS AVIONICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£67.80K81.43K50.16K58.91K21.87K
Total Assets£1.52K130.00K45.85K130.17K137.51K
Cash in Bank£21.68K88.45K–––
Total Liabilities£–47.16K-4.31K71.26K115.64K
Employees55555

GSS AVIONICS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

GSS AVIONICS LIMITED reported net assets of £21.87K for 2026. That compares with £58.91K in 2025, a change of -62.88%.

GSS AVIONICS LIMITED reported total assets of £137.51K for 2026. That compares with £130.17K in 2025, a change of 5.64%.

GSS AVIONICS LIMITED reported cash in bank of £88.45K for 2023. That compares with £21.68K in 2022, a change of 307.91%.

GSS AVIONICS LIMITED reported 5 employees in 2026, compared with 5 in 2025.

Between 2024 and 2026, GSS AVIONICS LIMITED's net assets fell by 56.4%, total assets rose by 200% and employee numbers was unchanged. Net assets contracted at 34% a year across the two years to 2026, from £50.16K to £21.87K. Reported headcount went from 5 in 2024 to 5 in 2026.

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.