GAPCONTROL LIMITED Financials
- Company number
- 02156361Copy
Copy - Registered office
- 22 Ringwood Road, Ferndown, Dorset BH22 9AN
- Incorporated
- 21/08/1987
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
3.68%vs 20232023: £9.79M
Total Assets
-10.95%vs 20232023: £2.63M
Cash in Bank
37.09%vs 20232023: £111.05K
Total Liabilities
-14.45%vs 20232023: £4.49M
Employees
0vs 20232023: 6
In 2024, GAPCONTROL LIMITED reported net assets of £10.15M. The same filing shows total assets of £2.34M, cash in bank of £152.24K and total liabilities of £3.84M. Reported headcount was 6 in 2024. Total Liabilities fell from £4.49M in 2023 to £3.84M in 2024 (-14.45%). Okredo holds filed figures for 2022–2024; 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
3.68%from £9.79M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GAPCONTROL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9.5%vs 2022+4.7% a year compound (CAGR)
Cash in Bank
+29.8%vs 2022+13.9% a year compound (CAGR)
Total Assets
+824%vs 2022+204% a year compound (CAGR)
Total Liabilities
+45.8%vs 2022+20.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+824%
£253.56K in 2022 to £2.34M in 2024
Every measure that changed in GAPCONTROL LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GAPCONTROL 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
- 433.04%2024
- Liabilities to total assets
- 163.83%2024
- Cash to liabilities
- 3.96%2024
- Cash to total assets
- 6.50%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GAPCONTROL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 9.27M | 9.79M | 10.15M |
| Total Assets£ | 253.56K | 2.63M | 2.34M |
| Cash in Bank£ | 117.26K | 111.05K | 152.24K |
| Total Liabilities£ | 2.63M | 4.49M | 3.84M |
| Employees | 6 | 6 | 6 |
GAPCONTROL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GAPCONTROL LIMITED filed financial statements?
Yes. Okredo holds filed figures for GAPCONTROL LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GAPCONTROL LIMITED report in 2024?
GAPCONTROL LIMITED reported net assets of £10.15M for 2024. That compares with £9.79M in 2023, a change of 3.68%.
What total assets did GAPCONTROL LIMITED report in 2024?
GAPCONTROL LIMITED reported total assets of £2.34M for 2024. That compares with £2.63M in 2023, a change of -10.95%.
What cash in bank did GAPCONTROL LIMITED report in 2024?
GAPCONTROL LIMITED reported cash in bank of £152.24K for 2024. That compares with £111.05K in 2023, a change of 37.09%.
How many people does GAPCONTROL LIMITED employ?
GAPCONTROL LIMITED reported 6 employees in 2024, compared with 6 in 2023.
How have GAPCONTROL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GAPCONTROL LIMITED's net assets rose by 9.5%, cash in bank rose by 29.8%, total assets rose by 824% and total liabilities rose by 45.8%. Net assets compounded at 4.7% a year across the two years to 2024, from £9.27M to £10.15M. Reported headcount went from 6 in 2022 to 6 in 2024.
Which years of GAPCONTROL LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.