G & G PRODUCTS LIMITED Financials
- Company number
- 02994979CopyCopy
- Registered office
- Signal Hill Lenborough Road, Gawcott, Buckingham, Buckinghamshire MK18 4BU
- Incorporated
- 25/11/1994
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.47%vs 20242024: £347.34K
Total Assets
-3.26%vs 20242024: £468.61K
Cash in Bank
90.65%vs 20242024: £82.97K
Total Liabilities
16.19%vs 20242024: £66.18K
Employees
-1vs 20242024: 13
In 2025, G & G PRODUCTS LIMITED reported net assets of £348.98K. The same filing shows total assets of £453.35K, cash in bank of £158.19K and total liabilities of £76.89K. Reported headcount was 12 in 2025. Cash in Bank rose from £82.97K in 2024 to £158.19K in 2025 (90.65%). 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
0.47%from £347.34K 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 & G PRODUCTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.9%vs 2023-3.5% a year compound (CAGR)
Cash in Bank
+182%vs 2023+67.9% a year compound (CAGR)
Total Assets
-38.7%vs 2023-21.7% a year compound (CAGR)
Total Liabilities
-64.7%vs 2023-40.6% a year compound (CAGR)
Employees
-7.7%vs 2023-1Biggest increase
Cash in Bank+182%
£56.13K in 2023 to £158.19K in 2025
Biggest decrease
Total Liabilities-64.7%
£217.67K in 2023 to £76.89K in 2025
G & G PRODUCTS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G & G PRODUCTS 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
- 76.98%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
- 16.96%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
- 205.74%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
- 34.89%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 G & G PRODUCTS 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£ | -6.47K | 336.21K | 374.86K | 347.34K | 348.98K |
| Total Assets£ | 501.19K | 689.65K | 739.33K | 468.61K | 453.35K |
| Cash in Bank£ | 89.64K | 102.84K | 56.13K | 82.97K | 158.19K |
| Total Liabilities£ | 376.16K | 190.22K | 217.67K | 66.18K | 76.89K |
| Employees | 8 | 4 | 13 | 13 | 12 |
G & G PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G & G PRODUCTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G & G PRODUCTS LIMITED reported net assets of £348.98K for 2025. That compares with £347.34K in 2024, a change of 0.47%.
G & G PRODUCTS LIMITED reported total assets of £453.35K for 2025. That compares with £468.61K in 2024, a change of -3.26%.
G & G PRODUCTS LIMITED reported cash in bank of £158.19K for 2025. That compares with £82.97K in 2024, a change of 90.65%.
G & G PRODUCTS LIMITED reported 12 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, G & G PRODUCTS LIMITED's net assets fell by 6.9%, cash in bank rose by 182%, total assets fell by 38.7% and total liabilities fell by 64.7%. Net assets contracted at 3.5% a year across the two years to 2025, from £374.86K to £348.98K. Reported headcount went from 13 in 2023 to 12 in 2025 (-1).
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.