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GARDWELL EA LTD Financials

Company number
10151724Copy
Copy
Registered office
Gardwell Malthouse Lane, Gorleston, Great Yarmouth NR31 0GW
Incorporated
27/04/2016

Company snapshot

Status
Active
Employees
11 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£70.08K2023
6.92%vs 2022

2022: £65.54K

Total Assets

£577.42K2023
6.43%vs 2022

2022: £542.54K

Cash in Bank

£18.39K2023
-35.64%vs 2022

2022: £28.57K

Total Liabilities

£500.24K2023
4.87%vs 2022

2022: £477.00K

Employees

112023
+4vs 2022

2022: 7

In 2023, GARDWELL EA LTD reported net assets of £70.08K. The same filing shows total assets of £577.42K, cash in bank of £18.39K and total liabilities of £500.24K. Reported headcount was 11 in 2023. Total Assets rose from £542.54K in 2022 to £577.42K in 2023 (6.43%). Okredo holds filed figures for 2021–2023; 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

£70.08K2023
6.92%from £65.54K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures GARDWELL EA LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£43.75K2021£70.08K2023
+60.2%vs 2021

+26.6% a year compound (CAGR)

Cash in Bank

£33.76K2021£18.39K2023
-45.5%vs 2021

-26.2% a year compound (CAGR)

Total Assets

£374.89K2021£577.42K2023
+54%vs 2021

+24.1% a year compound (CAGR)

Total Liabilities

£331.14K2021£500.24K2023
+51.1%vs 2021

+22.9% a year compound (CAGR)

Employees

142021112023
-21.4%vs 2021-3

Biggest increase

Net Assets+60.2%

£43.75K in 2021 to £70.08K in 2023

Biggest decrease

Cash in Bank-45.5%

£33.76K in 2021 to £18.39K in 2023

GARDWELL EA LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GARDWELL EA LTD'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
12.14%2023
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
86.63%2023
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
3.68%2023
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
3.18%2023
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 GARDWELL EA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£43.75K65.54K70.08K
Total Assets£374.89K542.54K577.42K
Cash in Bank£33.76K28.57K18.39K
Total Liabilities£331.14K477.00K500.24K
Employees14711

GARDWELL EA LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GARDWELL EA LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

GARDWELL EA LTD reported net assets of £70.08K for 2023. That compares with £65.54K in 2022, a change of 6.92%.

GARDWELL EA LTD reported total assets of £577.42K for 2023. That compares with £542.54K in 2022, a change of 6.43%.

GARDWELL EA LTD reported cash in bank of £18.39K for 2023. That compares with £28.57K in 2022, a change of -35.64%.

GARDWELL EA LTD reported 11 employees in 2023, compared with 7 in 2022.

Between 2021 and 2023, GARDWELL EA LTD's net assets rose by 60.2%, cash in bank fell by 45.5%, total assets rose by 54% and total liabilities rose by 51.1%. Net assets compounded at 26.6% a year across the two years to 2023, from £43.75K to £70.08K. Reported headcount went from 14 in 2021 to 11 in 2023 (-3).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.