GATELEY RJA LIMITED Financials
- Company number
- 07941809Copy
Copy - Registered office
- One Eleven, Edmund Street, Birmingham B3 2HJ
- Incorporated
- 08/02/2012
Company snapshot
- Status
- Active
- Employees
- 50 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
126.75%vs 20222022: £585.62K
Total Assets
58.23%vs 20212021: £634.59K
Cash in Bank
145.27%vs 20222022: £490.11K
Total Liabilities
50.99%vs 20212021: £248.81K
Employees
+14vs 20222022: 36
In 2023, GATELEY RJA LIMITED reported net assets of £1.33M. The same filing shows total assets of £1.00M, cash in bank of £1.20M and total liabilities of £375.68K. Reported headcount was 50 in 2023. Net Assets rose from £585.62K in 2022 to £1.33M in 2023 (126.75%). 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
126.75%from £585.62K in 2022Year-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 GATELEY RJA LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+267%vs 2021+91.5% a year compound (CAGR)
Cash in Bank
+283%vs 2021+95.6% a year compound (CAGR)
Employees
+150%vs 2021+30Biggest increase
Cash in Bank+283%
£314.22K in 2021 to £1.20M in 2023
Every indicator Okredo holds for GATELEY RJA LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GATELEY RJA 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
- 58.32%2022
- Liabilities to total assets
- 37.42%2022
- Cash to liabilities
- 130.46%2022
- Cash to total assets
- 48.81%2022
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 GATELEY RJA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 362.18K | 585.62K | 1.33M |
| Total Assets£ | 634.59K | 1.00M | – |
| Cash in Bank£ | 314.22K | 490.11K | 1.20M |
| Total Liabilities£ | 248.81K | 375.68K | – |
| Employees | 20 | 36 | 50 |
GATELEY RJA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GATELEY RJA LIMITED filed financial statements?
Yes. Okredo holds filed figures for GATELEY RJA LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did GATELEY RJA LIMITED report in 2023?
GATELEY RJA LIMITED reported net assets of £1.33M for 2023. That compares with £585.62K in 2022, a change of 126.75%.
What total assets did GATELEY RJA LIMITED report in 2022?
GATELEY RJA LIMITED reported total assets of £1.00M for 2022. That compares with £634.59K in 2021, a change of 58.23%.
What cash in bank did GATELEY RJA LIMITED report in 2023?
GATELEY RJA LIMITED reported cash in bank of £1.20M for 2023. That compares with £490.11K in 2022, a change of 145.27%.
How many people does GATELEY RJA LIMITED employ?
GATELEY RJA LIMITED reported 50 employees in 2023, compared with 36 in 2022.
How have GATELEY RJA LIMITED financials changed over the last 3 years?
Between 2021 and 2023, GATELEY RJA LIMITED's net assets rose by 267%, cash in bank rose by 283% and employee numbers rose by 150%. Net assets compounded at 91.5% a year across the two years to 2023, from £362.18K to £1.33M. Reported headcount went from 20 in 2021 to 50 in 2023 (+30).
Which years of GATELEY RJA LIMITED financial data are available?
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.