GTS (ACCRINGTON) LIMITED Financials
- Company number
- 05360345Copy
Copy - Registered office
- Grants Bar, 1 Manchester Road, Accrington, Lancashire BB5 2BQ
- Incorporated
- 10/02/2005
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
7.85%vs 20252025: £278.54K
Total Assets
-0.29%vs 20252025: £413.15K
Cash in Bank
First reported yearTotal Liabilities
-10.40%vs 20242024: £150.24K
Employees
-1vs 20252025: 11
In 2026, GTS (ACCRINGTON) LIMITED reported net assets of £300.40K. The same filing shows total assets of £411.95K, cash in bank of £39.07K and total liabilities of £134.62K. Reported headcount was 10 in 2026. Net Assets rose from £278.54K in 2025 to £300.40K in 2026 (7.85%). 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
7.85%from £278.54K in 2025Year-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 GTS (ACCRINGTON) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+13.5%vs 2024+6.5% a year compound (CAGR)
Total Assets
-0.7%vs 2024-0.4% a year compound (CAGR)
Employees
-16.7%vs 2024-2Biggest increase
Net Assets+13.5%
£264.72K in 2024 to £300.40K in 2026
Biggest decrease
Employees-16.7%
12 in 2024 to 10 in 2026
GTS (ACCRINGTON) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 GTS (ACCRINGTON) 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
- 72.92%2026
- Liabilities to total assets
- 32.58%2025
- Cash to liabilities
- 47.97%2022
- Cash to total assets
- 6.27%2022
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 GTS (ACCRINGTON) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 252.63K | 260.26K | 264.72K | 278.54K | 300.40K |
| Total Assets£ | 623.55K | 402.45K | 414.97K | 413.15K | 411.95K |
| Cash in Bank£ | 39.07K | – | – | – | – |
| Total Liabilities£ | 81.44K | 142.19K | 150.24K | 134.62K | – |
| Employees | 12 | – | 12 | 11 | 10 |
GTS (ACCRINGTON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GTS (ACCRINGTON) LIMITED filed financial statements?
Yes. Okredo holds filed figures for GTS (ACCRINGTON) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did GTS (ACCRINGTON) LIMITED report in 2026?
GTS (ACCRINGTON) LIMITED reported net assets of £300.40K for 2026. That compares with £278.54K in 2025, a change of 7.85%.
What total assets did GTS (ACCRINGTON) LIMITED report in 2026?
GTS (ACCRINGTON) LIMITED reported total assets of £411.95K for 2026. That compares with £413.15K in 2025, a change of -0.29%.
What cash in bank did GTS (ACCRINGTON) LIMITED report in 2022?
GTS (ACCRINGTON) LIMITED reported cash in bank of £39.07K for 2022. There is no earlier filing to compare it against.
How many people does GTS (ACCRINGTON) LIMITED employ?
GTS (ACCRINGTON) LIMITED reported 10 employees in 2026, compared with 11 in 2025.
How have GTS (ACCRINGTON) LIMITED financials changed over the last 3 years?
Between 2024 and 2026, GTS (ACCRINGTON) LIMITED's net assets rose by 13.5%, total assets fell by 0.7% and employee numbers fell by 16.7%. Net assets compounded at 6.5% a year across the two years to 2026, from £264.72K to £300.40K. Reported headcount went from 12 in 2024 to 10 in 2026 (-2).
Which years of GTS (ACCRINGTON) LIMITED financial data are available?
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.