GAMEBORE CARTRIDGE CO. LIMITED Financials
- Company number
- 01181347CopyCopy
- Registered office
- Great Union Street, Kingston Upon Hull, Humberside HU9 1AR
- Incorporated
- 20/08/1974
Company snapshot
- Status
- Active
- Employees
- 48 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.02%vs 20232023: £22.05M
Total Assets
10.63%vs 20232023: £24.56M
Cash in Bank
33.66%vs 20232023: £8.11M
Total Liabilities
15.97%vs 20232023: £2.51M
Employees
0vs 20232023: 48
In 2024, GAMEBORE CARTRIDGE CO. LIMITED reported net assets of £24.26M. The same filing shows total assets of £27.17M, cash in bank of £10.83M and total liabilities of £2.91M. Reported headcount was 48 in 2024. Cash in Bank rose from £8.11M in 2023 to £10.83M in 2024 (33.66%). 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
10.02%from £22.05M 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 GAMEBORE CARTRIDGE CO. LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+22.6%vs 2022+10.7% a year compound (CAGR)
Cash in Bank
+20.2%vs 2022+9.6% a year compound (CAGR)
Total Assets
+19.6%vs 2022+9.3% a year compound (CAGR)
Total Liabilities
-0.7%vs 2022-0.4% a year compound (CAGR)
Employees
+17.1%vs 2022+7Biggest increase
Net Assets+22.6%
£19.79M in 2022 to £24.26M in 2024
Biggest decrease
Total Liabilities-0.7%
£2.93M in 2022 to £2.91M in 2024
GAMEBORE CARTRIDGE CO. LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 GAMEBORE CARTRIDGE CO. 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
- 89.28%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
- 10.72%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
- 371.85%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
- 39.88%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £452.79K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GAMEBORE CARTRIDGE CO. 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£ | 17.05M | 19.79M | 22.05M | 24.26M |
| Total Assets£ | 19.92M | 22.72M | 24.56M | 27.17M |
| Cash in Bank£ | 8.02M | 9.01M | 8.11M | 10.83M |
| Total Liabilities£ | 2.87M | 2.93M | 2.51M | 2.91M |
| Employees | 42 | 41 | 48 | 48 |
GAMEBORE CARTRIDGE CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GAMEBORE CARTRIDGE CO. LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GAMEBORE CARTRIDGE CO. LIMITED reported net assets of £24.26M for 2024. That compares with £22.05M in 2023, a change of 10.02%.
GAMEBORE CARTRIDGE CO. LIMITED reported total assets of £27.17M for 2024. That compares with £24.56M in 2023, a change of 10.63%.
GAMEBORE CARTRIDGE CO. LIMITED reported cash in bank of £10.83M for 2024. That compares with £8.11M in 2023, a change of 33.66%.
GAMEBORE CARTRIDGE CO. LIMITED reported 48 employees in 2024, compared with 48 in 2023.
Between 2022 and 2024, GAMEBORE CARTRIDGE CO. LIMITED's net assets rose by 22.6%, cash in bank rose by 20.2%, total assets rose by 19.6% and total liabilities fell by 0.7%. Net assets compounded at 10.7% a year across the two years to 2024, from £19.79M to £24.26M. Reported headcount went from 41 in 2022 to 48 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.