GBCM WHOLESALE LIMITED Financials
- Company number
- 11268234CopyCopy
- Registered office
- The Old Bus Depot Railway Terrace, Duchess Street, Grimsby DN32 0RR
- Incorporated
- 21/03/2018
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
585.24%vs 20232023: £14.41K
Total Assets
-18.79%vs 20232023: £1.92M
Cash in Bank
-24.77%vs 20232023: £667.06K
Total Liabilities
-25.08%vs 20232023: £1.89M
Employees
+5vs 20232023: 15
In 2024, GBCM WHOLESALE LIMITED reported net assets of £98.76K. The same filing shows total assets of £1.56M, cash in bank of £501.81K and total liabilities of £1.41M. Reported headcount was 20 in 2024. Total Liabilities fell from £1.89M in 2023 to £1.41M in 2024 (-25.08%). 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
585.24%from £14.41K 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 GBCM WHOLESALE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+590%vs 2022+163% a year compound (CAGR)
Total Assets
+381%vs 2022+119% a year compound (CAGR)
Total Liabilities
+333%vs 2022+108% a year compound (CAGR)
Employees
+66.7%vs 2022+8Biggest increase
Cash in Bank+590%
£72.78K in 2022 to £501.81K in 2024
Every indicator Okredo holds for GBCM WHOLESALE LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GBCM WHOLESALE 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
- 6.32%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.
- Liabilities to total assets
- 90.51%2024
- 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
- 35.49%2024
- 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
- 32.12%2024
- 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 GBCM WHOLESALE 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£ | 16.66K | -45.76K | 14.41K | 98.76K |
| Total Assets£ | 446.75K | 324.57K | 1.92M | 1.56M |
| Cash in Bank£ | 213.16K | 72.78K | 667.06K | 501.81K |
| Total Liabilities£ | 405.33K | 326.15K | 1.89M | 1.41M |
| Employees | 8 | 12 | 15 | 20 |
GBCM WHOLESALE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GBCM WHOLESALE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GBCM WHOLESALE LIMITED reported net assets of £98.76K for 2024. That compares with £14.41K in 2023, a change of 585.24%.
GBCM WHOLESALE LIMITED reported total assets of £1.56M for 2024. That compares with £1.92M in 2023, a change of -18.79%.
GBCM WHOLESALE LIMITED reported cash in bank of £501.81K for 2024. That compares with £667.06K in 2023, a change of -24.77%.
GBCM WHOLESALE LIMITED reported 20 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, GBCM WHOLESALE LIMITED's cash in bank rose by 590%, total assets rose by 381%, total liabilities rose by 333% and employee numbers rose by 66.7%. Cash in bank compounded at 163% a year across the two years to 2024, from £72.78K to £501.81K. Reported headcount went from 12 in 2022 to 20 in 2024 (+8).
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.