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G.A.D. (UK) LTD Financials

Company number
03566037Copy
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Registered office
1 Beauchamp Court, 10 Victors Way, Barnet, Hertfordshire EN5 5TZ
Incorporated
18/05/1998

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-98.54K2025
39.89%vs 2024

2024: £-163.94K

Total Assets

£631.93K2025
-13.39%vs 2024

2024: £729.59K

Cash in Bank

£509.59K2025
-22.75%vs 2024

2024: £659.67K

Total Liabilities

£725.63K2025
-18.31%vs 2024

2024: £888.30K

Employees

182025
+3vs 2024

2024: 15

In 2025, G.A.D. (UK) LTD reported net assets of £-98.54K. The same filing shows total assets of £631.93K, cash in bank of £509.59K and total liabilities of £725.63K. Reported headcount was 18 in 2025. Total Liabilities fell from £888.30K in 2024 to £725.63K in 2025 (-18.31%). 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

£-98.54K2025
39.89%from £-163.94K 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 G.A.D. (UK) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£93.37K2023£-98.54K2025
-206%vs 2023

Total Assets

£269.12K2023£631.93K2025
+135%vs 2023

+53.2% a year compound (CAGR)

Total Liabilities

£163.41K2023£725.63K2025
+344%vs 2023

+111% a year compound (CAGR)

Employees

172023182025
+5.9%vs 2023+1

Biggest increase

Total Liabilities+344%

£163.41K in 2023 to £725.63K in 2025

Biggest decrease

Net Assets-206%

£93.37K in 2023 to £-98.54K in 2025

G.A.D. (UK) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 G.A.D. (UK) 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
-15.59%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
114.83%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
70.23%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
80.64%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 G.A.D. (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-65.88K-116.57K93.37K-163.94K-98.54K
Total Assets£124.71K195.30K269.12K729.59K631.93K
Cash in Bank£–––659.67K509.59K
Total Liabilities£190.59K311.87K163.41K888.30K725.63K
Employees1117171518

G.A.D. (UK) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has G.A.D. (UK) LTD filed financial statements?

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Yes. Okredo holds filed figures for G.A.D. (UK) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did G.A.D. (UK) LTD report in 2025?

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G.A.D. (UK) LTD reported net assets of £-98.54K for 2025. That compares with £-163.94K in 2024, a change of 39.89%.

What total assets did G.A.D. (UK) LTD report in 2025?

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G.A.D. (UK) LTD reported total assets of £631.93K for 2025. That compares with £729.59K in 2024, a change of -13.39%.

What cash in bank did G.A.D. (UK) LTD report in 2025?

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G.A.D. (UK) LTD reported cash in bank of £509.59K for 2025. That compares with £659.67K in 2024, a change of -22.75%.

How many people does G.A.D. (UK) LTD employ?

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G.A.D. (UK) LTD reported 18 employees in 2025, compared with 15 in 2024.

How have G.A.D. (UK) LTD financials changed over the last 3 years?

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Between 2023 and 2025, G.A.D. (UK) LTD's net assets fell by 206%, total assets rose by 135%, total liabilities rose by 344% and employee numbers rose by 5.9%. Total assets compounded at 53.2% a year across the two years to 2025, from £269.12K to £631.93K. Reported headcount went from 17 in 2023 to 18 in 2025 (+1).

Which years of G.A.D. (UK) LTD financial data are available?

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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.