G-A-Y GROUP LIMITED Financials
- Company number
- 03752712Copy
Copy - Registered office
- Heaven Nightclub 11 The Arches, Villiers Street, London WC2N 6NG
- Incorporated
- 15/04/1999
Company snapshot
- Status
- Active
- Employees
- 169 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.94%vs 20242024: £4.10M
Total Assets
-6.46%vs 20242024: £5.66M
Cash in Bank
-60.47%vs 20242024: £1.37M
Total Liabilities
33.37%vs 20242024: £501.95K
Employees
-46vs 20242024: 215
In 2025, G-A-Y GROUP LIMITED reported net assets of £3.74M. The same filing shows total assets of £5.29M, cash in bank of £542.12K and total liabilities of £669.45K. Reported headcount was 169 in 2025. Cash in Bank fell from £1.37M in 2024 to £542.12K in 2025 (-60.47%). 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
-8.94%from £4.10M 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 G-A-Y GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17%vs 2023-8.9% a year compound (CAGR)
Cash in Bank
-67.6%vs 2023-43.1% a year compound (CAGR)
Total Assets
-16.2%vs 2023-8.4% a year compound (CAGR)
Total Liabilities
+9.5%vs 2023+4.6% a year compound (CAGR)
Employees
-22.1%vs 2023-48Biggest increase
Total Liabilities+9.5%
£611.31K in 2023 to £669.45K in 2025
Biggest decrease
Cash in Bank-67.6%
£1.67M in 2023 to £542.12K in 2025
G-A-Y GROUP LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G-A-Y GROUP 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
- 70.61%2025
- Liabilities to total assets
- 12.65%2025
- Cash to liabilities
- 80.98%2025
- Cash to total assets
- 10.24%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.
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 G-A-Y GROUP 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£ | 3.34M | 4.58M | 4.50M | 4.10M | 3.74M |
| Total Assets£ | 5.08M | 6.79M | 6.31M | 5.66M | 5.29M |
| Cash in Bank£ | 734.44K | 2.03M | 1.67M | 1.37M | 542.12K |
| Total Liabilities£ | 287.16K | 994.47K | 611.31K | 501.95K | 669.45K |
| Employees | 135 | 129 | 217 | 215 | 169 |
G-A-Y GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has G-A-Y GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for G-A-Y GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did G-A-Y GROUP LIMITED report in 2025?
G-A-Y GROUP LIMITED reported net assets of £3.74M for 2025. That compares with £4.10M in 2024, a change of -8.94%.
What total assets did G-A-Y GROUP LIMITED report in 2025?
G-A-Y GROUP LIMITED reported total assets of £5.29M for 2025. That compares with £5.66M in 2024, a change of -6.46%.
What cash in bank did G-A-Y GROUP LIMITED report in 2025?
G-A-Y GROUP LIMITED reported cash in bank of £542.12K for 2025. That compares with £1.37M in 2024, a change of -60.47%.
How many people does G-A-Y GROUP LIMITED employ?
G-A-Y GROUP LIMITED reported 169 employees in 2025, compared with 215 in 2024.
How have G-A-Y GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, G-A-Y GROUP LIMITED's net assets fell by 17%, cash in bank fell by 67.6%, total assets fell by 16.2% and total liabilities rose by 9.5%. Net assets contracted at 8.9% a year across the two years to 2025, from £4.50M to £3.74M. Reported headcount went from 217 in 2023 to 169 in 2025 (-48).
Which years of G-A-Y GROUP LIMITED financial data are available?
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.