GAD GROUP LIMITED Financials
- Company number
- 11280554Copy
Copy - Registered office
- Unit 8 The Oak Trees Business Park Orbital Park, Sevington, Ashford, Kent TN24 0SY
- Incorporated
- 28/03/2018
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-861.90%vs 20242024: £41.71K
Total Assets
-75.63%vs 20242024: £410.59K
Total Liabilities
13.28%vs 20242024: £368.87K
Employees
0vs 20242024: 6
In 2025, GAD GROUP LIMITED reported net assets of £-317.81K. The same filing shows total assets of £100.05K and total liabilities of £417.87K. Reported headcount was 6 in 2025. Net Assets fell from £41.71K in 2024 to £-317.81K in 2025 (-861.90%). 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
-861.90%from £41.71K 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 GAD GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1149%vs 2023Total Assets
-72.8%vs 2023-47.8% a year compound (CAGR)
Total Liabilities
+24%vs 2023+11.4% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Total Liabilities+24%
£336.95K in 2023 to £417.87K in 2025
Biggest decrease
Net Assets-1149%
£30.28K in 2023 to £-317.81K in 2025
GAD GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GAD GROUP 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
- -317.64%2025
- Liabilities to total assets
- 417.64%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GAD GROUP LIMITED 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£ | 12.21K | 23.57K | 30.28K | 41.71K | -317.81K |
| Total Assets£ | 194.10K | 110.16K | 367.23K | 410.59K | 100.05K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 181.90K | 86.59K | 336.95K | 368.87K | 417.87K |
| Employees | 7 | 7 | 5 | 6 | 6 |
GAD GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GAD GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for GAD GROUP LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did GAD GROUP LIMITED report in 2025?
GAD GROUP LIMITED reported net assets of £-317.81K for 2025. That compares with £41.71K in 2024, a change of -861.90%.
What total assets did GAD GROUP LIMITED report in 2025?
GAD GROUP LIMITED reported total assets of £100.05K for 2025. That compares with £410.59K in 2024, a change of -75.63%.
What total liabilities did GAD GROUP LIMITED report in 2025?
GAD GROUP LIMITED reported total liabilities of £417.87K for 2025. That compares with £368.87K in 2024, a change of 13.28%.
How many people does GAD GROUP LIMITED employ?
GAD GROUP LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have GAD GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GAD GROUP LIMITED's net assets fell by 1149%, total assets fell by 72.8%, total liabilities rose by 24% and employee numbers rose by 20%. Total assets contracted at 47.8% a year across the two years to 2025, from £367.23K to £100.05K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
Which years of GAD GROUP LIMITED financial data are available?
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.