GARDESTOR LIMITED Financials
- Company number
- 06290307Copy
Copy - Registered office
- 55 Rupert Street Soho, London W1D 7PJ
- Incorporated
- 22/06/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.55%vs 20242024: £265.57K
Total Assets
10.32%vs 20242024: £446.58K
Cash in Bank
81.83%vs 20242024: £54.04K
Total Liabilities
-33.44%vs 20242024: £33.37K
Employees
0vs 20242024: 4
In 2025, GARDESTOR LIMITED reported net assets of £328.12K. The same filing shows total assets of £492.65K, cash in bank of £98.26K and total liabilities of £22.21K. Reported headcount was 4 in 2025. Net Assets rose from £265.57K in 2024 to £328.12K in 2025 (23.55%). 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
23.55%from £265.57K 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 GARDESTOR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24%vs 2023+11.4% a year compound (CAGR)
Cash in Bank
+53.4%vs 2023+23.9% a year compound (CAGR)
Total Assets
+8.9%vs 2023+4.3% a year compound (CAGR)
Total Liabilities
-49.5%vs 2023-29% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+53.4%
£64.04K in 2023 to £98.26K in 2025
Biggest decrease
Total Liabilities-49.5%
£44.01K in 2023 to £22.21K in 2025
GARDESTOR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 GARDESTOR 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
- 66.60%2025
- Liabilities to total assets
- 4.51%2025
- Cash to liabilities
- 442.42%2025
- Cash to total assets
- 19.95%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.
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 GARDESTOR LIMITED 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£ | 228.97K | 244.50K | 264.63K | 265.57K | 328.12K |
| Total Assets£ | 439.01K | 453.06K | 452.48K | 446.58K | 492.65K |
| Cash in Bank£ | 91.82K | 81.86K | 64.04K | 54.04K | 98.26K |
| Total Liabilities£ | 83.33K | 73.25K | 44.01K | 33.37K | 22.21K |
| Employees | 4 | 4 | 4 | 4 | 4 |
GARDESTOR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GARDESTOR LIMITED filed financial statements?
Yes. Okredo holds filed figures for GARDESTOR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GARDESTOR LIMITED report in 2025?
GARDESTOR LIMITED reported net assets of £328.12K for 2025. That compares with £265.57K in 2024, a change of 23.55%.
What total assets did GARDESTOR LIMITED report in 2025?
GARDESTOR LIMITED reported total assets of £492.65K for 2025. That compares with £446.58K in 2024, a change of 10.32%.
What cash in bank did GARDESTOR LIMITED report in 2025?
GARDESTOR LIMITED reported cash in bank of £98.26K for 2025. That compares with £54.04K in 2024, a change of 81.83%.
How many people does GARDESTOR LIMITED employ?
GARDESTOR LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have GARDESTOR LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GARDESTOR LIMITED's net assets rose by 24%, cash in bank rose by 53.4%, total assets rose by 8.9% and total liabilities fell by 49.5%. Net assets compounded at 11.4% a year across the two years to 2025, from £264.63K to £328.12K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of GARDESTOR LIMITED financial data are available?
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.