G-CORE LIMITED Financials
- Company number
- 08835345CopyCopy
- Registered office
- Unit 1, Church Meadows Haslingfield Road, Barrington, Cambridge CB22 7RG
- Incorporated
- 07/01/2014
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.83%vs 20242024: £4.23M
Total Assets
49.29%vs 20242024: £6.17M
Cash in Bank
735.24%vs 20242024: £29.07K
Total Liabilities
144.33%vs 20242024: £1.87M
Employees
+2vs 20242024: 18
In 2025, G-CORE LIMITED reported net assets of £4.65M. The same filing shows total assets of £9.21M, cash in bank of £242.84K and total liabilities of £4.56M. Reported headcount was 20 in 2025. Total Assets rose from £6.17M in 2024 to £9.21M in 2025 (49.29%). 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
9.83%from £4.23M 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-CORE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+69.4%vs 2023+30.2% a year compound (CAGR)
Cash in Bank
+665%vs 2023+177% a year compound (CAGR)
Total Assets
+82.8%vs 2023+35.2% a year compound (CAGR)
Total Liabilities
+106%vs 2023+43.6% a year compound (CAGR)
Employees
+53.8%vs 2023+7Biggest increase
Cash in Bank+665%
£31.75K in 2023 to £242.84K in 2025
Every indicator Okredo holds for G-CORE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G-CORE 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
- 50.47%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
- 49.53%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
- 5.32%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
- 2.64%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-CORE 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£ | 1.38M | 1.94M | 2.75M | 4.23M | 4.65M |
| Total Assets£ | 2.42M | 3.27M | 5.04M | 6.17M | 9.21M |
| Cash in Bank£ | 220.49K | – | 31.75K | 29.07K | 242.84K |
| Total Liabilities£ | 1.02M | 1.33M | 2.21M | 1.87M | 4.56M |
| Employees | 10 | 9 | 13 | 18 | 20 |
G-CORE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G-CORE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G-CORE LIMITED reported net assets of £4.65M for 2025. That compares with £4.23M in 2024, a change of 9.83%.
G-CORE LIMITED reported total assets of £9.21M for 2025. That compares with £6.17M in 2024, a change of 49.29%.
G-CORE LIMITED reported cash in bank of £242.84K for 2025. That compares with £29.07K in 2024, a change of 735.24%.
G-CORE LIMITED reported 20 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, G-CORE LIMITED's net assets rose by 69.4%, cash in bank rose by 665%, total assets rose by 82.8% and total liabilities rose by 106%. Net assets compounded at 30.2% a year across the two years to 2025, from £2.75M to £4.65M. Reported headcount went from 13 in 2023 to 20 in 2025 (+7).
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.