GAIA FERTILITY LIMITED Financials
- Company number
- 12009812CopyCopy
- Registered office
- Henry Wood House, 4-5 Langham Place, London W1B 3DG
- Incorporated
- 21/05/2019
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-39.03%vs 20232023: £9.62M
Total Assets
86.28%vs 20232023: £10.98M
Cash in Bank
67.09%vs 20232023: £6.20M
Total Liabilities
1.06K%vs 20232023: £1.25M
Employees
0vs 20232023: 26
In 2024, GAIA FERTILITY LIMITED reported net assets of £5.87M. The same filing shows total assets of £20.46M, cash in bank of £10.36M and total liabilities of £14.51M. Reported headcount was 26 in 2024. Total Liabilities rose from £1.25M in 2023 to £14.51M in 2024 (1.06K%). 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
-39.03%from £9.62M 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 GAIA FERTILITY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-57.4%vs 2022-34.8% a year compound (CAGR)
Cash in Bank
-13%vs 2022-6.7% a year compound (CAGR)
Total Assets
+38.9%vs 2022+17.9% a year compound (CAGR)
Total Liabilities
+1664%vs 2022+320% a year compound (CAGR)
Employees
+36.8%vs 2022+7Biggest increase
Total Liabilities+1664%
£822.31K in 2022 to £14.51M in 2024
Biggest decrease
Net Assets-57.4%
£13.79M in 2022 to £5.87M in 2024
GAIA FERTILITY LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GAIA FERTILITY 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
- 28.68%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
- 70.91%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
- 71.43%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
- 50.66%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 GAIA FERTILITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.58M | 13.79M | 9.62M | 5.87M |
| Total Assets£ | 1.63M | 14.73M | 10.98M | 20.46M |
| Cash in Bank£ | 1.27M | 11.91M | 6.20M | 10.36M |
| Total Liabilities£ | 31.10K | 822.31K | 1.25M | 14.51M |
| Employees | 6 | 19 | 26 | 26 |
GAIA FERTILITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GAIA FERTILITY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GAIA FERTILITY LIMITED reported net assets of £5.87M for 2024. That compares with £9.62M in 2023, a change of -39.03%.
GAIA FERTILITY LIMITED reported total assets of £20.46M for 2024. That compares with £10.98M in 2023, a change of 86.28%.
GAIA FERTILITY LIMITED reported cash in bank of £10.36M for 2024. That compares with £6.20M in 2023, a change of 67.09%.
GAIA FERTILITY LIMITED reported 26 employees in 2024, compared with 26 in 2023.
Between 2022 and 2024, GAIA FERTILITY LIMITED's net assets fell by 57.4%, cash in bank fell by 13%, total assets rose by 38.9% and total liabilities rose by 1664%. Net assets contracted at 34.8% a year across the two years to 2024, from £13.79M to £5.87M. Reported headcount went from 19 in 2022 to 26 in 2024 (+7).
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.