G F HOLDING (FIT-OUT) LTD Financials
- Company number
- 06408178CopyCopy
- Registered office
- St Andrews Court Lees Lane, Mottram St Andrew, Macclesfield, Cheshire SK10 4LJ
- Incorporated
- 24/10/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.36%vs 20232023: £36.65K
Total Assets
-6.76%vs 20232023: £45.63K
Cash in Bank
121.33%vs 20232023: £12.13K
Total Liabilities
-16.57%vs 20232023: £8.98K
Employees
0vs 20232023: 3
In 2024, G F HOLDING (FIT-OUT) LTD reported net assets of £35.05K. The same filing shows total assets of £42.55K, cash in bank of £26.84K and total liabilities of £7.49K. Reported headcount was 3 in 2024. Cash in Bank rose from £12.13K in 2023 to £26.84K in 2024 (121.33%). 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
-4.36%from £36.65K 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 HOLDING (FIT-OUT) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-17.8%vs 2022-9.3% a year compound (CAGR)
Cash in Bank
+10.2%vs 2022+5% a year compound (CAGR)
Total Assets
-25.9%vs 2022-13.9% a year compound (CAGR)
Total Liabilities
-49.1%vs 2022-28.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+10.2%
£24.35K in 2022 to £26.84K in 2024
Biggest decrease
Total Liabilities-49.1%
£14.73K in 2022 to £7.49K in 2024
G F HOLDING (FIT-OUT) LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G F HOLDING (FIT-OUT) 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
- 82.39%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
- 17.61%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
- 358.21%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
- 63.09%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 F HOLDING (FIT-OUT) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 51.72K | 42.65K | 36.65K | 35.05K |
| Total Assets£ | 2.49M | 57.38K | 45.63K | 42.55K |
| Cash in Bank£ | 148.03K | 24.35K | 12.13K | 26.84K |
| Total Liabilities£ | 2.44M | 14.73K | 8.98K | 7.49K |
| Employees | 49 | 3 | 3 | 3 |
G F HOLDING (FIT-OUT) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G F HOLDING (FIT-OUT) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
G F HOLDING (FIT-OUT) LTD reported net assets of £35.05K for 2024. That compares with £36.65K in 2023, a change of -4.36%.
G F HOLDING (FIT-OUT) LTD reported total assets of £42.55K for 2024. That compares with £45.63K in 2023, a change of -6.76%.
G F HOLDING (FIT-OUT) LTD reported cash in bank of £26.84K for 2024. That compares with £12.13K in 2023, a change of 121.33%.
G F HOLDING (FIT-OUT) LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, G F HOLDING (FIT-OUT) LTD's net assets fell by 17.8%, cash in bank rose by 10.2%, total assets fell by 25.9% and total liabilities fell by 49.1%. Net assets contracted at 9.3% a year across the two years to 2024, from £42.65K to £35.05K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.