GARDENSCAPE DIRECT LIMITED Financials
- Company number
- 04021712CopyCopy
- Registered office
- The Wharf, Rye Road, Newenden, Kent TN18 5QG
- Incorporated
- 26/06/2000
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
209.70%vs 20232023: £-63.54K
Total Assets
39.61%vs 20232023: £1.32M
Cash in Bank
-81.80%vs 20232023: £103.31K
Total Liabilities
28.15%vs 20232023: £1.38M
Employees
0vs 20232023: 17
In 2024, GARDENSCAPE DIRECT LIMITED reported net assets of £69.70K. The same filing shows total assets of £1.84M, cash in bank of £18.80K and total liabilities of £1.77M. Reported headcount was 17 in 2024. Total Assets rose from £1.32M in 2023 to £1.84M in 2024 (39.61%). 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
209.70%from £-63.54K 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 GARDENSCAPE DIRECT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+75%vs 2022+32.3% a year compound (CAGR)
Cash in Bank
+44.4%vs 2022+20.2% a year compound (CAGR)
Total Assets
+82.5%vs 2022+35.1% a year compound (CAGR)
Total Liabilities
+82.8%vs 2022+35.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+82.8%
£968.83K in 2022 to £1.77M in 2024
Every measure that changed in GARDENSCAPE DIRECT LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GARDENSCAPE DIRECT 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
- 3.79%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
- 96.21%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
- 1.06%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
- 1.02%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 GARDENSCAPE DIRECT 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£ | 251.04K | 39.82K | -63.54K | 69.70K |
| Total Assets£ | 1.08M | 1.01M | 1.32M | 1.84M |
| Cash in Bank£ | 107.53K | 13.02K | 103.31K | 18.80K |
| Total Liabilities£ | 827.61K | 968.83K | 1.38M | 1.77M |
| Employees | 19 | 17 | 17 | 17 |
GARDENSCAPE DIRECT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GARDENSCAPE DIRECT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GARDENSCAPE DIRECT LIMITED reported net assets of £69.70K for 2024. That compares with £-63.54K in 2023, a change of 209.70%.
GARDENSCAPE DIRECT LIMITED reported total assets of £1.84M for 2024. That compares with £1.32M in 2023, a change of 39.61%.
GARDENSCAPE DIRECT LIMITED reported cash in bank of £18.80K for 2024. That compares with £103.31K in 2023, a change of -81.80%.
GARDENSCAPE DIRECT LIMITED reported 17 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, GARDENSCAPE DIRECT LIMITED's net assets rose by 75%, cash in bank rose by 44.4%, total assets rose by 82.5% and total liabilities rose by 82.8%. Net assets compounded at 32.3% a year across the two years to 2024, from £39.82K to £69.70K. Reported headcount went from 17 in 2022 to 17 in 2024.
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.