G N G COMMUNITY SERVICES LTD Financials
- Company number
- 04898761CopyCopy
- Registered office
- Gng Community Services Ltd, Gng Building Baggot Street, Blakenhall, Wolverhampton WV2 3AP
- Incorporated
- 15/09/2003
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-9.36%vs 20232023: £318.93K
Total Assets
-9.91%vs 20232023: £344.02K
Cash in Bank
-12.65%vs 20232023: £306.42K
Total Liabilities
-16.91%vs 20232023: £25.09K
Employees
-3vs 20232023: 22
In 2024, G N G COMMUNITY SERVICES LTD reported net assets of £289.09K. The same filing shows total assets of £309.94K, cash in bank of £267.66K and total liabilities of £20.85K. Reported headcount was 19 in 2024. Cash in Bank fell from £306.42K in 2023 to £267.66K in 2024 (-12.65%). 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
-9.36%from £318.93K 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 N G COMMUNITY SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4.1%vs 2022-2.1% a year compound (CAGR)
Cash in Bank
-5.6%vs 2022-2.9% a year compound (CAGR)
Total Assets
-2.6%vs 2022-1.3% a year compound (CAGR)
Total Liabilities
+22.6%vs 2022+10.7% a year compound (CAGR)
Employees
-24%vs 2022-6Biggest increase
Total Liabilities+22.6%
£17.00K in 2022 to £20.85K in 2024
Biggest decrease
Employees-24%
25 in 2022 to 19 in 2024
G N G COMMUNITY SERVICES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G N G COMMUNITY SERVICES 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
- 93.27%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
- 6.73%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
- 1,283.96%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
- 86.36%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 N G COMMUNITY SERVICES 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£ | 336.04K | 301.36K | 318.93K | 289.09K |
| Total Assets£ | 364.94K | 318.36K | 344.02K | 309.94K |
| Cash in Bank£ | 234.87K | 283.65K | 306.42K | 267.66K |
| Total Liabilities£ | 28.90K | 17.00K | 25.09K | 20.85K |
| Employees | 21 | 25 | 22 | 19 |
G N G COMMUNITY SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G N G COMMUNITY SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
G N G COMMUNITY SERVICES LTD reported net assets of £289.09K for 2024. That compares with £318.93K in 2023, a change of -9.36%.
G N G COMMUNITY SERVICES LTD reported total assets of £309.94K for 2024. That compares with £344.02K in 2023, a change of -9.91%.
G N G COMMUNITY SERVICES LTD reported cash in bank of £267.66K for 2024. That compares with £306.42K in 2023, a change of -12.65%.
G N G COMMUNITY SERVICES LTD reported 19 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, G N G COMMUNITY SERVICES LTD's net assets fell by 4.1%, cash in bank fell by 5.6%, total assets fell by 2.6% and total liabilities rose by 22.6%. Net assets contracted at 2.1% a year across the two years to 2024, from £301.36K to £289.09K. Reported headcount went from 25 in 2022 to 19 in 2024 (-6).
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.