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G & M DIRECT HIRE LTD Financials

Company number
06642235Copy
Copy
Registered office
Unit 13 Sovereign Park Coronation Road, Park Royal, London NW10 7QP
Incorporated
09/07/2008

Company snapshot

Status
Active
Employees
9 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£994.98K2026
12.97%vs 2025

2025: £880.75K

Total Assets

£7.98M2026
-51.26%vs 2025

2025: £16.37M

Cash in Bank

£17.03K2026
Decreasedvs 2024

2024: £57.31K

Total Liabilities

£6.98M2026
-11.14%vs 2025

2025: £7.86M

Employees

92026
+1vs 2025

2025: 8

In 2026, G & M DIRECT HIRE LTD reported net assets of £994.98K. The same filing shows total assets of £7.98M, cash in bank of £17.03K and total liabilities of £6.98M. Reported headcount was 9 in 2026. Total Assets fell from £16.37M in 2025 to £7.98M in 2026 (-51.26%). Okredo holds filed figures for 2022–2026; 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

£994.98K2026
12.97%from £880.75K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures G & M DIRECT HIRE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£813.32K2024£994.98K2026
+22.3%vs 2024

+10.6% a year compound (CAGR)

Cash in Bank

£57.31K2024£17.03K2026
-70.3%vs 2024

-45.5% a year compound (CAGR)

Filed for 2024 and 2026 only

Total Assets

£16.80M2024£7.98M2026
-52.5%vs 2024

-31.1% a year compound (CAGR)

Total Liabilities

£8.05M2024£6.98M2026
-13.2%vs 2024

-6.8% a year compound (CAGR)

Employees

8202492026
+12.5%vs 2024+1

Biggest increase

Net Assets+22.3%

£813.32K in 2024 to £994.98K in 2026

Biggest decrease

Cash in Bank-70.3%

£57.31K in 2024 to £17.03K in 2026

G & M DIRECT HIRE LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 & M DIRECT HIRE 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
12.47%2026
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
87.53%2026
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
0.24%2026
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
0.21%2026
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 & M DIRECT HIRE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£596.40K721.11K813.32K880.75K994.98K
Total Assets£6.16M9.21M16.80M16.37M7.98M
Cash in Bank£13.60K1.36K57.31K–17.03K
Total Liabilities£5.56M8.49M8.05M7.86M6.98M
Employees58889

G & M DIRECT HIRE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for G & M DIRECT HIRE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

G & M DIRECT HIRE LTD reported net assets of £994.98K for 2026. That compares with £880.75K in 2025, a change of 12.97%.

G & M DIRECT HIRE LTD reported total assets of £7.98M for 2026. That compares with £16.37M in 2025, a change of -51.26%.

G & M DIRECT HIRE LTD reported cash in bank of £17.03K for 2026. That compares with £57.31K in 2024.

G & M DIRECT HIRE LTD reported 9 employees in 2026, compared with 8 in 2025.

Between 2024 and 2026, G & M DIRECT HIRE LTD's net assets rose by 22.3%, cash in bank fell by 70.3%, total assets fell by 52.5% and total liabilities fell by 13.2%. Net assets compounded at 10.6% a year across the two years to 2026, from £813.32K to £994.98K. Reported headcount went from 8 in 2024 to 9 in 2026 (+1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.