G-SCAPES OF LICHFIELD LTD. Financials
- Company number
- 01130538CopyCopy
- Registered office
- Fullbrook Nursery Watery Lane, Curborough, Lichfield WS13 8EP
- Incorporated
- 22/08/1973
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.72%vs 20242024: £334.78K
Total Assets
22.17%vs 20242024: £1.61M
Cash in Bank
33.73%vs 20242024: £753.00
Total Liabilities
26.76%vs 20242024: £1.27M
Employees
0vs 20242024: 36
In 2025, G-SCAPES OF LICHFIELD LTD. reported net assets of £350.57K. The same filing shows total assets of £1.97M, cash in bank of £1.01K and total liabilities of £1.61M. Reported headcount was 36 in 2025. Total Assets rose from £1.61M in 2024 to £1.97M in 2025 (22.17%). 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
4.72%from £334.78K 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-SCAPES OF LICHFIELD LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.9%vs 2023+14% a year compound (CAGR)
Cash in Bank
-97.7%vs 2023-84.8% a year compound (CAGR)
Total Assets
+14.4%vs 2023+6.9% a year compound (CAGR)
Total Liabilities
+11.5%vs 2023+5.6% a year compound (CAGR)
Employees
+2.9%vs 2023+1Biggest increase
Net Assets+29.9%
£269.81K in 2023 to £350.57K in 2025
Biggest decrease
Cash in Bank-97.7%
£43.80K in 2023 to £1.01K in 2025
G-SCAPES OF LICHFIELD LTD.'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-SCAPES OF LICHFIELD 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
- 17.84%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.
- Liabilities to total assets
- 82.16%2025
- 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
- 0.06%2025
- 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
- 0.05%2025
- 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-SCAPES OF LICHFIELD LTD. 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£ | 147.13K | – | 269.81K | 334.78K | 350.57K |
| Total Assets£ | 1.31M | 1.51M | 1.72M | 1.61M | 1.97M |
| Cash in Bank£ | 18.99K | 2.00K | 43.80K | 753.00 | 1.01K |
| Total Liabilities£ | 1.16M | 883.77K | 1.45M | 1.27M | 1.61M |
| Employees | 26 | 32 | 35 | 36 | 36 |
G-SCAPES OF LICHFIELD LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G-SCAPES OF LICHFIELD LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G-SCAPES OF LICHFIELD LTD. reported net assets of £350.57K for 2025. That compares with £334.78K in 2024, a change of 4.72%.
G-SCAPES OF LICHFIELD LTD. reported total assets of £1.97M for 2025. That compares with £1.61M in 2024, a change of 22.17%.
G-SCAPES OF LICHFIELD LTD. reported cash in bank of £1.01K for 2025. That compares with £753.00 in 2024, a change of 33.73%.
G-SCAPES OF LICHFIELD LTD. reported 36 employees in 2025, compared with 36 in 2024.
Between 2023 and 2025, G-SCAPES OF LICHFIELD LTD.'s net assets rose by 29.9%, cash in bank fell by 97.7%, total assets rose by 14.4% and total liabilities rose by 11.5%. Net assets compounded at 14% a year across the two years to 2025, from £269.81K to £350.57K. Reported headcount went from 35 in 2023 to 36 in 2025 (+1).
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.