G. F. CORPORATION LIMITED Financials
- Company number
- 02908884Copy
Copy - Registered office
- 183 Alum Rock Road, Saltley, Birmingham, West Midlands B8 1NJ
- Incorporated
- 10/03/1994
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-29.09%vs 20232023: £3.06M
Total Assets
-18.80%vs 20232023: £3.92M
Cash in Bank
-99.65%vs 20232023: £2.02M
Total Liabilities
25.69%vs 20232023: £626.96K
Employees
-2vs 20232023: 12
In 2024, G. F. CORPORATION LIMITED reported net assets of £2.17M. The same filing shows total assets of £3.18M, cash in bank of £7.07K and total liabilities of £788.03K. Reported headcount was 10 in 2024. Cash in Bank fell from £2.02M in 2023 to £7.07K in 2024 (-99.65%). 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
-29.09%from £3.06M 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. F. CORPORATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+20.4%vs 2022+9.7% a year compound (CAGR)
Cash in Bank
-98.1%vs 2022-86.3% a year compound (CAGR)
Total Assets
+25.4%vs 2022+12% a year compound (CAGR)
Total Liabilities
+58.2%vs 2022+25.8% a year compound (CAGR)
Employees
-16.7%vs 2022-2Biggest increase
Total Liabilities+58.2%
£498.07K in 2022 to £788.03K in 2024
Biggest decrease
Cash in Bank-98.1%
£375.94K in 2022 to £7.07K in 2024
G. F. CORPORATION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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. F. CORPORATION 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
- 68.27%2024
- Liabilities to total assets
- 24.77%2024
- Cash to liabilities
- 0.90%2024
- Cash to total assets
- 0.22%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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. F. CORPORATION 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£ | 1.95M | 1.80M | 3.06M | 2.17M |
| Total Assets£ | 2.54M | 2.54M | 3.92M | 3.18M |
| Cash in Bank£ | 379.14K | 375.94K | 2.02M | 7.07K |
| Total Liabilities£ | 348.48K | 498.07K | 626.96K | 788.03K |
| Employees | 9 | 12 | 12 | 10 |
G. F. CORPORATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has G. F. CORPORATION LIMITED filed financial statements?
Yes. Okredo holds filed figures for G. F. CORPORATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did G. F. CORPORATION LIMITED report in 2024?
G. F. CORPORATION LIMITED reported net assets of £2.17M for 2024. That compares with £3.06M in 2023, a change of -29.09%.
What total assets did G. F. CORPORATION LIMITED report in 2024?
G. F. CORPORATION LIMITED reported total assets of £3.18M for 2024. That compares with £3.92M in 2023, a change of -18.80%.
What cash in bank did G. F. CORPORATION LIMITED report in 2024?
G. F. CORPORATION LIMITED reported cash in bank of £7.07K for 2024. That compares with £2.02M in 2023, a change of -99.65%.
How many people does G. F. CORPORATION LIMITED employ?
G. F. CORPORATION LIMITED reported 10 employees in 2024, compared with 12 in 2023.
How have G. F. CORPORATION LIMITED financials changed over the last 3 years?
Between 2022 and 2024, G. F. CORPORATION LIMITED's net assets rose by 20.4%, cash in bank fell by 98.1%, total assets rose by 25.4% and total liabilities rose by 58.2%. Net assets compounded at 9.7% a year across the two years to 2024, from £1.80M to £2.17M. Reported headcount went from 12 in 2022 to 10 in 2024 (-2).
Which years of G. F. CORPORATION LIMITED financial data are available?
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.