G & K AIRCONDITIONING LIMITED Financials
- Company number
- 04680952CopyCopy
- Registered office
- 925 Finchley Road, London, NW11 7PE
- Incorporated
- 27/02/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.38%vs 20242024: £35.72K
Total Assets
4.98%vs 20242024: £128.06K
Cash in Bank
28.87%vs 20242024: £60.19K
Total Liabilities
14.42%vs 20242024: £66.64K
Employees
0vs 20242024: 3
In 2025, G & K AIRCONDITIONING LIMITED reported net assets of £39.07K. The same filing shows total assets of £134.43K, cash in bank of £77.56K and total liabilities of £76.25K. Reported headcount was 3 in 2025. Cash in Bank rose from £60.19K in 2024 to £77.56K in 2025 (28.87%). 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
9.38%from £35.72K 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 & K AIRCONDITIONING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+67.5%vs 2023+29.4% a year compound (CAGR)
Cash in Bank
+40%vs 2023+18.3% a year compound (CAGR)
Total Assets
+67.3%vs 2023+29.4% a year compound (CAGR)
Total Liabilities
+40.6%vs 2023+18.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+67.5%
£23.33K in 2023 to £39.07K in 2025
Every measure that changed in G & K AIRCONDITIONING LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G & K AIRCONDITIONING 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
- 29.07%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
- 56.72%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
- 101.72%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
- 57.70%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 & K AIRCONDITIONING 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£ | 1.14K | 21.67K | 23.33K | 35.72K | 39.07K |
| Total Assets£ | 41.77K | 84.06K | 80.34K | 128.06K | 134.43K |
| Cash in Bank£ | 17.62K | 48.34K | 55.40K | 60.19K | 77.56K |
| Total Liabilities£ | 40.63K | 62.40K | 54.24K | 66.64K | 76.25K |
| Employees | 3 | 3 | 3 | 3 | 3 |
G & K AIRCONDITIONING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G & K AIRCONDITIONING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G & K AIRCONDITIONING LIMITED reported net assets of £39.07K for 2025. That compares with £35.72K in 2024, a change of 9.38%.
G & K AIRCONDITIONING LIMITED reported total assets of £134.43K for 2025. That compares with £128.06K in 2024, a change of 4.98%.
G & K AIRCONDITIONING LIMITED reported cash in bank of £77.56K for 2025. That compares with £60.19K in 2024, a change of 28.87%.
G & K AIRCONDITIONING LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, G & K AIRCONDITIONING LIMITED's net assets rose by 67.5%, cash in bank rose by 40%, total assets rose by 67.3% and total liabilities rose by 40.6%. Net assets compounded at 29.4% a year across the two years to 2025, from £23.33K to £39.07K. Reported headcount went from 3 in 2023 to 3 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.