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G.J.B. TRADING LIMITED Financials

Company number
04417366Copy
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Registered office
C/O THE ACCOUNTING CENTRE, FIRST FLOOR, 736 High Road, North Finchley, London N12 9QD
Incorporated
16/04/2002

Company snapshot

Status
Active
Employees
784 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£4.53M2024
-10.66%vs 2023

2023: £5.07M

Total Assets

£10.87M2024
6.54%vs 2023

2023: £10.20M

Cash in Bank

£4.23M2024
-13.79%vs 2023

2023: £4.90M

Total Liabilities

£3.68M2024
15.84%vs 2023

2023: £3.18M

Employees

7842024
-29vs 2023

2023: 813

In 2024, G.J.B. TRADING LIMITED reported net assets of £4.53M. The same filing shows total assets of £10.87M, cash in bank of £4.23M and total liabilities of £3.68M. Reported headcount was 784 in 2024. Cash in Bank fell from £4.90M in 2023 to £4.23M in 2024 (-13.79%). Okredo holds filed figures for 2022–2024; 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

£4.53M2024
-10.66%from £5.07M in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures G.J.B. TRADING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£5.58M2022£4.53M2024
-18.8%vs 2022

-9.9% a year compound (CAGR)

Cash in Bank

£5.68M2022£4.23M2024
-25.6%vs 2022

-13.8% a year compound (CAGR)

Total Assets

£12.45M2022£10.87M2024
-12.7%vs 2022

-6.6% a year compound (CAGR)

Total Liabilities

£4.40M2022£3.68M2024
-16.5%vs 2022

-8.6% a year compound (CAGR)

Employees

76720227842024
+2.2%vs 2022+17

Biggest increase

Employees+2.2%

767 in 2022 to 784 in 2024

Biggest decrease

Cash in Bank-25.6%

£5.68M in 2022 to £4.23M in 2024

G.J.B. TRADING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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.J.B. TRADING 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
41.67%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
33.84%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
114.85%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
38.87%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£46.25K2024

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for G.J.B. TRADING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£5.58M5.07M4.53M
Total Assets£12.45M10.20M10.87M
Cash in Bank£5.68M4.90M4.23M
Total Liabilities£4.40M3.18M3.68M
Employees767813784

G.J.B. TRADING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has G.J.B. TRADING LIMITED filed financial statements?

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Yes. Okredo holds filed figures for G.J.B. TRADING LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did G.J.B. TRADING LIMITED report in 2024?

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G.J.B. TRADING LIMITED reported net assets of £4.53M for 2024. That compares with £5.07M in 2023, a change of -10.66%.

What total assets did G.J.B. TRADING LIMITED report in 2024?

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G.J.B. TRADING LIMITED reported total assets of £10.87M for 2024. That compares with £10.20M in 2023, a change of 6.54%.

What cash in bank did G.J.B. TRADING LIMITED report in 2024?

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G.J.B. TRADING LIMITED reported cash in bank of £4.23M for 2024. That compares with £4.90M in 2023, a change of -13.79%.

How many people does G.J.B. TRADING LIMITED employ?

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G.J.B. TRADING LIMITED reported 784 employees in 2024, compared with 813 in 2023.

How have G.J.B. TRADING LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, G.J.B. TRADING LIMITED's net assets fell by 18.8%, cash in bank fell by 25.6%, total assets fell by 12.7% and total liabilities fell by 16.5%. Net assets contracted at 9.9% a year across the two years to 2024, from £5.58M to £4.53M. Reported headcount went from 767 in 2022 to 784 in 2024 (+17).

Which years of G.J.B. TRADING LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.