G & M PRODUCTS (LINCOLN) LIMITED Financials
- Company number
- 11619925CopyCopy
- Registered office
- C/O Parker Cavendish, Suite 301, Stanmore Business And Innovation Centre, Howard Road, Stanmore, Middlesex HA7 1FW
- Incorporated
- 12/10/2018
Company snapshot
- Status
- Active
- Employees
- 30 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-13.55%vs 20232023: £-83.92K
Total Assets
-5.16%vs 20232023: £247.51K
Cash in Bank
47.10%vs 20232023: £16.48K
Total Liabilities
4.24%vs 20232023: £236.05K
Employees
0vs 20232023: 30
In 2024, G & M PRODUCTS (LINCOLN) LIMITED reported net assets of £-95.30K. The same filing shows total assets of £234.73K, cash in bank of £24.24K and total liabilities of £246.07K. Reported headcount was 30 in 2024. Total Assets fell from £247.51K in 2023 to £234.73K in 2024 (-5.16%). Okredo holds filed figures for 2021–2024; 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
-13.55%from £-83.92K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures G & M PRODUCTS (LINCOLN) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+61.3%vs 2022+27% a year compound (CAGR)
Total Assets
-14.8%vs 2022-7.7% a year compound (CAGR)
Total Liabilities
+4.1%vs 2022+2% a year compound (CAGR)
Employees
-37.5%vs 2022-18Biggest increase
Cash in Bank+61.3%
£15.03K in 2022 to £24.24K in 2024
Biggest decrease
Employees-37.5%
48 in 2022 to 30 in 2024
G & M PRODUCTS (LINCOLN) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G & M PRODUCTS (LINCOLN) 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
- -40.60%2024
- 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
- 104.83%2024
- 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
- 9.85%2024
- 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
- 10.33%2024
- 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 PRODUCTS (LINCOLN) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 15.76K | -67.66K | -83.92K | -95.30K |
| Total Assets£ | 331.69K | 275.60K | 247.51K | 234.73K |
| Cash in Bank£ | 48.79K | 15.03K | 16.48K | 24.24K |
| Total Liabilities£ | 198.44K | 236.31K | 236.05K | 246.07K |
| Employees | 51 | 48 | 30 | 30 |
G & M PRODUCTS (LINCOLN) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G & M PRODUCTS (LINCOLN) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
G & M PRODUCTS (LINCOLN) LIMITED reported net assets of £-95.30K for 2024. That compares with £-83.92K in 2023, a change of -13.55%.
G & M PRODUCTS (LINCOLN) LIMITED reported total assets of £234.73K for 2024. That compares with £247.51K in 2023, a change of -5.16%.
G & M PRODUCTS (LINCOLN) LIMITED reported cash in bank of £24.24K for 2024. That compares with £16.48K in 2023, a change of 47.10%.
G & M PRODUCTS (LINCOLN) LIMITED reported 30 employees in 2024, compared with 30 in 2023.
Between 2022 and 2024, G & M PRODUCTS (LINCOLN) LIMITED's cash in bank rose by 61.3%, total assets fell by 14.8%, total liabilities rose by 4.1% and employee numbers fell by 37.5%. Cash in bank compounded at 27% a year across the two years to 2024, from £15.03K to £24.24K. Reported headcount went from 48 in 2022 to 30 in 2024 (-18).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.