GAROLLA HOLDINGS LIMITED Financials
- Company number
- 12886511Copy
Copy - Registered office
- Unit 9 Velocity Point, Castleton Road, Leeds LS12 2EE
- Incorporated
- 17/09/2020
Company snapshot
- Status
- Active
- Employees
- 150 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-16.99%vs 20232023: £4.98M
Total Assets
5.71%vs 20232023: £13.53M
Cash in Bank
-64.33%vs 20232023: £3.49M
Total Liabilities
9.31%vs 20232023: £8.01M
Employees
+5vs 20232023: 145
In 2024, GAROLLA HOLDINGS LIMITED reported net assets of £4.13M. The same filing shows total assets of £14.30M, cash in bank of £1.25M and total liabilities of £8.76M. Reported headcount was 150 in 2024. Cash in Bank fell from £3.49M in 2023 to £1.25M in 2024 (-64.33%). 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
-16.99%from £4.98M 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 GAROLLA HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-33.2%vs 2022-18.3% a year compound (CAGR)
Cash in Bank
-43.6%vs 2022-24.9% a year compound (CAGR)
Total Assets
+21.7%vs 2022+10.3% a year compound (CAGR)
Total Liabilities
+68.6%vs 2022+29.9% a year compound (CAGR)
Employees
+5.6%vs 2022+8Biggest increase
Total Liabilities+68.6%
£5.19M in 2022 to £8.76M in 2024
Biggest decrease
Cash in Bank-43.6%
£2.21M in 2022 to £1.25M in 2024
GAROLLA HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 GAROLLA HOLDINGS 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
- 28.89%2024
- Liabilities to total assets
- 61.25%2024
- Cash to liabilities
- 14.23%2024
- Cash to total assets
- 8.72%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 GAROLLA HOLDINGS 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£ | 7.53M | 6.19M | 4.98M | 4.13M |
| Total Assets£ | 10.19M | 11.75M | 13.53M | 14.30M |
| Cash in Bank£ | 1.53M | 2.21M | 3.49M | 1.25M |
| Total Liabilities£ | 2.26M | 5.19M | 8.01M | 8.76M |
| Employees | 127 | 142 | 145 | 150 |
GAROLLA HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GAROLLA HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for GAROLLA HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GAROLLA HOLDINGS LIMITED report in 2024?
GAROLLA HOLDINGS LIMITED reported net assets of £4.13M for 2024. That compares with £4.98M in 2023, a change of -16.99%.
What total assets did GAROLLA HOLDINGS LIMITED report in 2024?
GAROLLA HOLDINGS LIMITED reported total assets of £14.30M for 2024. That compares with £13.53M in 2023, a change of 5.71%.
What cash in bank did GAROLLA HOLDINGS LIMITED report in 2024?
GAROLLA HOLDINGS LIMITED reported cash in bank of £1.25M for 2024. That compares with £3.49M in 2023, a change of -64.33%.
How many people does GAROLLA HOLDINGS LIMITED employ?
GAROLLA HOLDINGS LIMITED reported 150 employees in 2024, compared with 145 in 2023.
How have GAROLLA HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GAROLLA HOLDINGS LIMITED's net assets fell by 33.2%, cash in bank fell by 43.6%, total assets rose by 21.7% and total liabilities rose by 68.6%. Net assets contracted at 18.3% a year across the two years to 2024, from £6.19M to £4.13M. Reported headcount went from 142 in 2022 to 150 in 2024 (+8).
Which years of GAROLLA HOLDINGS LIMITED financial data are available?
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.