GADS MACHINERY LTD Financials
- Company number
- 09707092CopyCopy
- Registered office
- 3 Stourmouth Road, Preston, Canterbury, Kent CT3 1HP
- Incorporated
- 28/07/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.12K%vs 20242024: £90.00
Total Assets
-8.23%vs 20242024: £77.42K
Cash in Bank
426.71%vs 20222022: £1.94K
Total Liabilities
27.29%vs 20222022: £41.52K
Employees
0vs 20242024: 4
In 2025, GADS MACHINERY LTD reported net assets of £7.40K. The same filing shows total assets of £71.05K, cash in bank of £10.23K and total liabilities of £52.85K. Reported headcount was 4 in 2025. Total Liabilities rose from £41.52K in 2022 to £52.85K in 2023 (27.29%). 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
8.12K%from £90.00 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 GADS MACHINERY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-33.1%vs 2023-18.2% a year compound (CAGR)
Total Assets
-32.1%vs 2023-17.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-33.1%
£11.06K in 2023 to £7.40K in 2025
Every measure that changed in GADS MACHINERY LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GADS MACHINERY 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
- 10.41%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
- 50.51%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
- 19.36%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
- 9.78%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 GADS MACHINERY 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£ | 23.08K | 8.60K | 11.06K | 90.00 | 7.40K |
| Total Assets£ | 45.99K | 81.44K | 104.64K | 77.42K | 71.05K |
| Cash in Bank£ | 4.03K | 1.94K | 10.23K | – | – |
| Total Liabilities£ | 7.45K | 41.52K | 52.85K | – | – |
| Employees | – | 4 | 4 | 4 | 4 |
GADS MACHINERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GADS MACHINERY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GADS MACHINERY LTD reported net assets of £7.40K for 2025. That compares with £90.00 in 2024, a change of 8.12K%.
GADS MACHINERY LTD reported total assets of £71.05K for 2025. That compares with £77.42K in 2024, a change of -8.23%.
GADS MACHINERY LTD reported cash in bank of £10.23K for 2023. That compares with £1.94K in 2022, a change of 426.71%.
GADS MACHINERY LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, GADS MACHINERY LTD's net assets fell by 33.1%, total assets fell by 32.1% and employee numbers was unchanged. Net assets contracted at 18.2% a year across the two years to 2025, from £11.06K to £7.40K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.