GARMENTEC GROUP LTD Financials
- Company number
- 09063805CopyCopy
- Industry
- Agents involved in the sale of textiles clothing fur footwear and leather goods (46.16 - SIC 2007)
- Registered office
- The Style Building Nunnery Drive, Parkway Industrial Estate, Sheffield, South Yorkshire S2 1TA
- Incorporated
- 30/05/2014
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.82%vs 20242024: £95.55K
Total Assets
9.33%vs 20242024: £738.92K
Cash in Bank
-36.17%vs 20242024: £47.36K
Total Liabilities
16.07%vs 20242024: £538.62K
Employees
0vs 20242024: 0
In 2025, GARMENTEC GROUP LTD reported net assets of £91.90K. The same filing shows total assets of £807.85K, cash in bank of £30.23K and total liabilities of £625.20K. Reported headcount was 0 in 2025. Total Liabilities rose from £538.62K in 2024 to £625.20K in 2025 (16.07%). 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
-3.82%from £95.55K 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 GARMENTEC GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-26.6%vs 2023-14.3% a year compound (CAGR)
Cash in Bank
-26.8%vs 2023-14.4% a year compound (CAGR)
Total Assets
+21%vs 2023+10% a year compound (CAGR)
Total Liabilities
+15.2%vs 2023+7.3% a year compound (CAGR)
Employees
-100%vs 2023-29Biggest increase
Total Assets+21%
£667.71K in 2023 to £807.85K in 2025
Biggest decrease
Employees-100%
29 in 2023 to 0 in 2025
GARMENTEC GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GARMENTEC GROUP 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
- 11.38%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.
- Liabilities to total assets
- 77.39%2025
- 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
- 4.84%2025
- 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
- 3.74%2025
- 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 GARMENTEC GROUP LTD 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£ | 325.38K | 181.62K | 125.13K | 95.55K | 91.90K |
| Total Assets£ | 622.95K | 618.80K | 667.71K | 738.92K | 807.85K |
| Cash in Bank£ | 248.02K | 88.47K | 41.28K | 47.36K | 30.23K |
| Total Liabilities£ | 249.82K | 365.48K | 542.58K | 538.62K | 625.20K |
| Employees | 30 | 28 | 29 | 0 | 0 |
GARMENTEC GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GARMENTEC GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GARMENTEC GROUP LTD reported net assets of £91.90K for 2025. That compares with £95.55K in 2024, a change of -3.82%.
GARMENTEC GROUP LTD reported total assets of £807.85K for 2025. That compares with £738.92K in 2024, a change of 9.33%.
GARMENTEC GROUP LTD reported cash in bank of £30.23K for 2025. That compares with £47.36K in 2024, a change of -36.17%.
GARMENTEC GROUP LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, GARMENTEC GROUP LTD's net assets fell by 26.6%, cash in bank fell by 26.8%, total assets rose by 21% and total liabilities rose by 15.2%. Net assets contracted at 14.3% a year across the two years to 2025, from £125.13K to £91.90K. Reported headcount went from 29 in 2023 to 0 in 2025 (-29).
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.