6 GASCOYNE PLACE MANAGEMENT LIMITED Financials
- Company number
- 02786149CopyCopy
- Registered office
- 6d Gascoyne Place, Plymouth PL4 8DF
- Incorporated
- 03/02/1993
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-33.33%vs 20242024: £6.00
Total Assets
297.78%vs 20242024: £902.00
Cash in Bank
299.11%vs 20242024: £898.00
Total Liabilities
300.00%vs 20242024: £896.00
Employees
0vs 20242024: 4
In 2025, 6 GASCOYNE PLACE MANAGEMENT LIMITED reported net assets of £4.00. The same filing shows total assets of £3.59K, cash in bank of £3.58K and total liabilities of £3.58K. Reported headcount was 4 in 2025. Total Liabilities rose from £896.00 in 2024 to £3.58K in 2025 (300.00%). 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
-33.33%from £6.00 in 2024Year-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 6 GASCOYNE PLACE MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-50%vs 2023-29.3% a year compound (CAGR)
Cash in Bank
+168%vs 2023+63.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+168%
£1.34K in 2023 to £3.58K in 2025
Biggest decrease
Net Assets-50%
£8.00 in 2023 to £4.00 in 2025
6 GASCOYNE PLACE MANAGEMENT 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 6 GASCOYNE PLACE MANAGEMENT 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
- 0.11%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
- 99.89%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
- 100.00%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
- 99.89%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 6 GASCOYNE PLACE MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 13.00 | 270.00 | 8.00 | 6.00 | 4.00 |
| Total Assets£ | 193.00 | 480.00 | – | 902.00 | 3.59K |
| Cash in Bank£ | 189.00 | 476.00 | 1.34K | 898.00 | 3.58K |
| Total Liabilities£ | 180.00 | 210.00 | – | 896.00 | 3.58K |
| Employees | 0 | 0 | 4 | 4 | 4 |
6 GASCOYNE PLACE MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 6 GASCOYNE PLACE MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
6 GASCOYNE PLACE MANAGEMENT LIMITED reported net assets of £4.00 for 2025. That compares with £6.00 in 2024, a change of -33.33%.
6 GASCOYNE PLACE MANAGEMENT LIMITED reported total assets of £3.59K for 2025. That compares with £902.00 in 2024, a change of 297.78%.
6 GASCOYNE PLACE MANAGEMENT LIMITED reported cash in bank of £3.58K for 2025. That compares with £898.00 in 2024, a change of 299.11%.
6 GASCOYNE PLACE MANAGEMENT LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, 6 GASCOYNE PLACE MANAGEMENT LIMITED's net assets fell by 50%, cash in bank rose by 168% and employee numbers was unchanged. Net assets contracted at 29.3% a year across the two years to 2025, from £8.00 to £4.00. Reported headcount went from 4 in 2023 to 4 in 2025.
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.