GABRIELA HEARST LTD Financials
- Company number
- 11955189CopyCopy
- Registered office
- 3rd Floor 1 Ashley Road, Altrincham, Cheshire WA14 2DT
- Incorporated
- 18/04/2019
Company snapshot
- Status
- Active
- Employees
- 8 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-40.51%vs 20222022: £579.09K
Total Assets
-14.58%vs 20222022: £2.21M
Cash in Bank
1.95K%vs 20222022: £8.13K
Total Liabilities
-5.35%vs 20222022: £1.63M
Employees
+1vs 20222022: 7
In 2023, GABRIELA HEARST LTD reported net assets of £344.51K. The same filing shows total assets of £1.88M, cash in bank of £166.41K and total liabilities of £1.54M. Reported headcount was 8 in 2023. Total Assets fell from £2.21M in 2022 to £1.88M in 2023 (-14.58%). 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
-40.51%from £579.09K 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 GABRIELA HEARST LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-14.2%vs 2021-7.4% a year compound (CAGR)
Cash in Bank
+152%vs 2021+58.7% a year compound (CAGR)
Total Assets
-14.3%vs 2021-7.4% a year compound (CAGR)
Total Liabilities
-14.3%vs 2021-7.4% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+152%
£66.05K in 2021 to £166.41K in 2023
Biggest decrease
Total Liabilities-14.3%
£1.80M in 2021 to £1.54M in 2023
GABRIELA HEARST LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GABRIELA HEARST 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
- 18.28%2023
- 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
- 81.72%2023
- 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
- 10.81%2023
- 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
- 8.83%2023
- 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 GABRIELA HEARST LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 401.69K | 579.09K | 344.51K |
| Total Assets£ | 2.20M | 2.21M | 1.88M |
| Cash in Bank£ | 66.05K | 8.13K | 166.41K |
| Total Liabilities£ | 1.80M | 1.63M | 1.54M |
| Employees | 8 | 7 | 8 |
GABRIELA HEARST LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GABRIELA HEARST LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
GABRIELA HEARST LTD reported net assets of £344.51K for 2023. That compares with £579.09K in 2022, a change of -40.51%.
GABRIELA HEARST LTD reported total assets of £1.88M for 2023. That compares with £2.21M in 2022, a change of -14.58%.
GABRIELA HEARST LTD reported cash in bank of £166.41K for 2023. That compares with £8.13K in 2022, a change of 1.95K%.
GABRIELA HEARST LTD reported 8 employees in 2023, compared with 7 in 2022.
Between 2021 and 2023, GABRIELA HEARST LTD's net assets fell by 14.2%, cash in bank rose by 152%, total assets fell by 14.3% and total liabilities fell by 14.3%. Net assets contracted at 7.4% a year across the two years to 2023, from £401.69K to £344.51K. Reported headcount went from 8 in 2021 to 8 in 2023.
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.