G H N INVESTMENTS LIMITED Financials
- Company number
- SC296138Copy
Copy - Registered office
- Dutch Mill, 7 Queen's Road, Aberdeen AB15 4NR
- Incorporated
- 26/01/2006
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.17%vs 20242024: £1.01M
Total Assets
-1.10%vs 20242024: £3.00M
Cash in Bank
-95.60%vs 20242024: £54.58K
Employees
+3vs 20242024: 38
In 2025, G H N INVESTMENTS LIMITED reported net assets of £1.05M. The same filing shows total assets of £2.96M and cash in bank of £2.40K. Reported headcount was 41 in 2025. Cash in Bank fell from £54.58K in 2024 to £2.40K in 2025 (-95.60%). 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
4.17%from £1.01M 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 H N INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.2%vs 2023+5% a year compound (CAGR)
Cash in Bank
-98.7%vs 2023-88.8% a year compound (CAGR)
Total Assets
-3.4%vs 2023-1.7% a year compound (CAGR)
Employees
-40.6%vs 2023-28Biggest increase
Net Assets+10.2%
£954.32K in 2023 to £1.05M in 2025
Biggest decrease
Cash in Bank-98.7%
£191.12K in 2023 to £2.40K in 2025
G H N INVESTMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 H N INVESTMENTS 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
- 35.47%2025
- Cash to total assets
- 0.08%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.
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 H N INVESTMENTS 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£ | 800.98K | 961.84K | 954.32K | 1.01M | 1.05M |
| Total Assets£ | – | 0.00 | 3.07M | 3.00M | 2.96M |
| Cash in Bank£ | 1.47K | 325.00 | 191.12K | 54.58K | 2.40K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 1 | 1 | 69 | 38 | 41 |
G H N INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has G H N INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for G H N INVESTMENTS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did G H N INVESTMENTS LIMITED report in 2025?
G H N INVESTMENTS LIMITED reported net assets of £1.05M for 2025. That compares with £1.01M in 2024, a change of 4.17%.
What total assets did G H N INVESTMENTS LIMITED report in 2025?
G H N INVESTMENTS LIMITED reported total assets of £2.96M for 2025. That compares with £3.00M in 2024, a change of -1.10%.
What cash in bank did G H N INVESTMENTS LIMITED report in 2025?
G H N INVESTMENTS LIMITED reported cash in bank of £2.40K for 2025. That compares with £54.58K in 2024, a change of -95.60%.
How many people does G H N INVESTMENTS LIMITED employ?
G H N INVESTMENTS LIMITED reported 41 employees in 2025, compared with 38 in 2024.
How have G H N INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, G H N INVESTMENTS LIMITED's net assets rose by 10.2%, cash in bank fell by 98.7%, total assets fell by 3.4% and employee numbers fell by 40.6%. Net assets compounded at 5% a year across the two years to 2025, from £954.32K to £1.05M. Reported headcount went from 69 in 2023 to 41 in 2025 (-28).
Which years of G H N INVESTMENTS LIMITED financial data are available?
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.