G DOC LTD Financials
- Company number
- 08230041CopyCopy
- Registered office
- Quayside House, Quay Street, Gloucester GL1 2TZ
- Incorporated
- 26/09/2012
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
39.49%vs 20242024: £1.02M
Total Assets
33.36%vs 20242024: £4.76M
Cash in Bank
215.06%vs 20242024: £1.21M
Total Liabilities
31.70%vs 20242024: £3.74M
Employees
0vs 20242024: 2
In 2025, G DOC LTD reported net assets of £1.42M. The same filing shows total assets of £6.34M, cash in bank of £3.81M and total liabilities of £4.93M. Reported headcount was 2 in 2025. Cash in Bank rose from £1.21M in 2024 to £3.81M in 2025 (215.06%). 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
39.49%from £1.02M 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 DOC LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+75.9%vs 2023+32.6% a year compound (CAGR)
Cash in Bank
+115%vs 2023+46.8% a year compound (CAGR)
Total Assets
+37.3%vs 2023+17.2% a year compound (CAGR)
Total Liabilities
+29.2%vs 2023+13.7% a year compound (CAGR)
Employees
-98.9%vs 2023-178Biggest increase
Cash in Bank+115%
£1.77M in 2023 to £3.81M in 2025
Biggest decrease
Employees-98.9%
180 in 2023 to 2 in 2025
G DOC LTD's filings pull in both directions between 2023 and 2025. 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 DOC 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
- 22.32%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
- 77.68%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
- 77.32%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
- 60.06%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 DOC LTD 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£ | 651.03K | 761.35K | 805.44K | 1.02M | 1.42M |
| Total Assets£ | 1.82M | 2.46M | 4.62M | 4.76M | 6.34M |
| Cash in Bank£ | 1.05M | 1.82M | 1.77M | 1.21M | 3.81M |
| Total Liabilities£ | 1.16M | 1.65M | 3.81M | 3.74M | 4.93M |
| Employees | 88 | 116 | 180 | 2 | 2 |
G DOC LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G DOC LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G DOC LTD reported net assets of £1.42M for 2025. That compares with £1.02M in 2024, a change of 39.49%.
G DOC LTD reported total assets of £6.34M for 2025. That compares with £4.76M in 2024, a change of 33.36%.
G DOC LTD reported cash in bank of £3.81M for 2025. That compares with £1.21M in 2024, a change of 215.06%.
G DOC LTD reported 2 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, G DOC LTD's net assets rose by 75.9%, cash in bank rose by 115%, total assets rose by 37.3% and total liabilities rose by 29.2%. Net assets compounded at 32.6% a year across the two years to 2025, from £805.44K to £1.42M. Reported headcount went from 180 in 2023 to 2 in 2025 (-178).
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.