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G ANGELL CONTRACTORS LIMITED Financials

Company number
14518406Copy
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Registered office
69 Amorys Holt Road, Maltby, Rotherham, South Yorkshire S66 8EH
Incorporated
01/12/2022

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£5.06K2025
-71.40%vs 2024

2024: £17.67K

Total Assets

£126.95K2025
-36.91%vs 2024

2024: £201.23K

Cash in Bank

£17.43K2025
-57.99%vs 2024

2024: £41.48K

Total Liabilities

£102.80K2025
-28.97%vs 2024

2024: £144.73K

Employees

52025
+1vs 2024

2024: 4

In 2025, G ANGELL CONTRACTORS LIMITED reported net assets of £5.06K. The same filing shows total assets of £126.95K, cash in bank of £17.43K and total liabilities of £102.80K. Reported headcount was 5 in 2025. Total Assets fell from £201.23K in 2024 to £126.95K in 2025 (-36.91%). Okredo holds filed figures for 2023–2025; 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

£5.06K2025
-71.40%from £17.67K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures G ANGELL CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£26.10K2023£5.06K2025
-80.6%vs 2023

-56% a year compound (CAGR)

Cash in Bank

£27.43K2023£17.43K2025
-36.5%vs 2023

-20.3% a year compound (CAGR)

Total Assets

£230.78K2023£126.95K2025
-45%vs 2023

-25.8% a year compound (CAGR)

Total Liabilities

£153.27K2023£102.80K2025
-32.9%vs 2023

-18.1% a year compound (CAGR)

Employees

4202352025
+25%vs 2023+1

Biggest increase

Employees+25%

4 in 2023 to 5 in 2025

Biggest decrease

Net Assets-80.6%

£26.10K in 2023 to £5.06K in 2025

G ANGELL CONTRACTORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from G ANGELL CONTRACTORS 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
3.98%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
80.98%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
16.95%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
13.73%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 ANGELL CONTRACTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£26.10K17.67K5.06K
Total Assets£230.78K201.23K126.95K
Cash in Bank£27.43K41.48K17.43K
Total Liabilities£153.27K144.73K102.80K
Employees445

G ANGELL CONTRACTORS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has G ANGELL CONTRACTORS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for G ANGELL CONTRACTORS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did G ANGELL CONTRACTORS LIMITED report in 2025?

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G ANGELL CONTRACTORS LIMITED reported net assets of £5.06K for 2025. That compares with £17.67K in 2024, a change of -71.40%.

What total assets did G ANGELL CONTRACTORS LIMITED report in 2025?

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G ANGELL CONTRACTORS LIMITED reported total assets of £126.95K for 2025. That compares with £201.23K in 2024, a change of -36.91%.

What cash in bank did G ANGELL CONTRACTORS LIMITED report in 2025?

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G ANGELL CONTRACTORS LIMITED reported cash in bank of £17.43K for 2025. That compares with £41.48K in 2024, a change of -57.99%.

How many people does G ANGELL CONTRACTORS LIMITED employ?

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G ANGELL CONTRACTORS LIMITED reported 5 employees in 2025, compared with 4 in 2024.

How have G ANGELL CONTRACTORS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, G ANGELL CONTRACTORS LIMITED's net assets fell by 80.6%, cash in bank fell by 36.5%, total assets fell by 45% and total liabilities fell by 32.9%. Net assets contracted at 56% a year across the two years to 2025, from £26.10K to £5.06K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).

Which years of G ANGELL CONTRACTORS LIMITED financial data are available?

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