G.J.BINDING & SONS LIMITED Financials
- Company number
- 06894109CopyCopy
- Registered office
- G J Binding & Sons Ltd Pier Head, Outer Harbour, Docks, Barry, South Glamorgan CF62 5QS
- Incorporated
- 01/05/2009
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
-21.05%vs 20232023: £798.85K
Total Assets
-20.48%vs 20232023: £906.07K
Cash in Bank
-73.29%vs 20232023: £187.50K
Total Liabilities
-16.23%vs 20232023: £107.22K
Employees
+1vs 20232023: 9
In 2024, G.J.BINDING & SONS LIMITED reported net assets of £630.65K. The same filing shows total assets of £720.47K, cash in bank of £50.09K and total liabilities of £89.82K. Reported headcount was 10 in 2024. Total Assets fell from £906.07K in 2023 to £720.47K in 2024 (-20.48%). 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
-21.05%from £798.85K 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.J.BINDING & SONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-22.1%vs 2022-11.7% a year compound (CAGR)
Cash in Bank
-70.9%vs 2022-46% a year compound (CAGR)
Total Assets
-43%vs 2022-24.5% a year compound (CAGR)
Total Liabilities
-50.1%vs 2022-29.3% a year compound (CAGR)
Employees
+25%vs 2022+2Biggest increase
Employees+25%
8 in 2022 to 10 in 2024
Biggest decrease
Cash in Bank-70.9%
£172.08K in 2022 to £50.09K in 2024
G.J.BINDING & SONS 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.BINDING & SONS 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
- 87.53%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
- 12.47%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
- 55.77%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
- 6.95%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.J.BINDING & SONS 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£ | 760.27K | 809.64K | 798.85K | 630.65K |
| Total Assets£ | 1.18M | 1.26M | 906.07K | 720.47K |
| Cash in Bank£ | 114.79K | 172.08K | 187.50K | 50.09K |
| Total Liabilities£ | 140.72K | 179.89K | 107.22K | 89.82K |
| Employees | 7 | 8 | 9 | 10 |
G.J.BINDING & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G.J.BINDING & SONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
G.J.BINDING & SONS LIMITED reported net assets of £630.65K for 2024. That compares with £798.85K in 2023, a change of -21.05%.
G.J.BINDING & SONS LIMITED reported total assets of £720.47K for 2024. That compares with £906.07K in 2023, a change of -20.48%.
G.J.BINDING & SONS LIMITED reported cash in bank of £50.09K for 2024. That compares with £187.50K in 2023, a change of -73.29%.
G.J.BINDING & SONS LIMITED reported 10 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, G.J.BINDING & SONS LIMITED's net assets fell by 22.1%, cash in bank fell by 70.9%, total assets fell by 43% and total liabilities fell by 50.1%. Net assets contracted at 11.7% a year across the two years to 2024, from £809.64K to £630.65K. Reported headcount went from 8 in 2022 to 10 in 2024 (+2).
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.