G. L. FILTRATION LTD Financials
- Company number
- 05251777CopyCopy
- Registered office
- Gl Filtration Limited Bankwood Lane, Rossington, Doncaster DN11 0PS
- Incorporated
- 06/10/2004
Company snapshot
- Status
- Active
- Employees
- 26 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
32.54%vs 20222022: £1.88M
Cash in Bank
23.29%vs 20222022: £1.49M
Employees
+1vs 20222022: 25
In 2023, G. L. FILTRATION LTD reported net assets of £2.49M. The same filing shows cash in bank of £1.83M. Reported headcount was 26 in 2023. Net Assets rose from £1.88M in 2022 to £2.49M in 2023 (32.54%). Okredo holds filed figures for 2021–2023; 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
32.54%from £1.88M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures G. L. FILTRATION LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+15.5%vs 2021+7.5% a year compound (CAGR)
Cash in Bank
-1.7%vs 2021-0.9% a year compound (CAGR)
Employees
+8.3%vs 2021+2Biggest increase
Net Assets+15.5%
£2.16M in 2021 to £2.49M in 2023
Biggest decrease
Cash in Bank-1.7%
£1.87M in 2021 to £1.83M in 2023
G. L. FILTRATION LTD's filings pull in both directions between 2021 and 2023. 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for G. L. FILTRATION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.16M | 1.88M | 2.49M |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 1.87M | 1.49M | 1.83M |
| Total Liabilities£ | – | – | – |
| Employees | 24 | 25 | 26 |
G. L. FILTRATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G. L. FILTRATION LTD covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
G. L. FILTRATION LTD reported net assets of £2.49M for 2023. That compares with £1.88M in 2022, a change of 32.54%.
G. L. FILTRATION LTD reported cash in bank of £1.83M for 2023. That compares with £1.49M in 2022, a change of 23.29%.
G. L. FILTRATION LTD reported 26 employees in 2023, compared with 25 in 2022.
Between 2021 and 2023, G. L. FILTRATION LTD's net assets rose by 15.5%, cash in bank fell by 1.7% and employee numbers rose by 8.3%. Net assets compounded at 7.5% a year across the two years to 2023, from £2.16M to £2.49M. Reported headcount went from 24 in 2021 to 26 in 2023 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.