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GBJ FINANCIAL LIMITED Financials

Company number
05294288Copy
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Registered office
Sterling House, 27 Hatchlands Road, Redhill, Surrey RH1 6RW
Incorporated
23/11/2004

Company snapshot

Status
Active
Employees
13 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£263.13K2024
-22.40%vs 2023

2023: £339.09K

Total Assets

£1.05M2024
-10.73%vs 2023

2023: £1.18M

Cash in Bank

£103.49K2024
55.46%vs 2023

2023: £66.57K

Total Liabilities

£789.80K2024
-5.97%vs 2023

2023: £839.92K

Employees

132024
-1vs 2023

2023: 14

In 2024, GBJ FINANCIAL LIMITED reported net assets of £263.13K. The same filing shows total assets of £1.05M, cash in bank of £103.49K and total liabilities of £789.80K. Reported headcount was 13 in 2024. Total Assets fell from £1.18M in 2023 to £1.05M in 2024 (-10.73%). 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

£263.13K2024
-22.40%from £339.09K in 2023

Year-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 GBJ FINANCIAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£372.55K2022£263.13K2024
-29.4%vs 2022

-16% a year compound (CAGR)

Cash in Bank

£52.35K2022£103.49K2024
+97.7%vs 2022

+40.6% a year compound (CAGR)

Total Assets

£1.31M2022£1.05M2024
-19.5%vs 2022

-10.3% a year compound (CAGR)

Total Liabilities

£938.53K2022£789.80K2024
-15.8%vs 2022

-8.3% a year compound (CAGR)

Employees

142022132024
-7.1%vs 2022-1

Biggest increase

Cash in Bank+97.7%

£52.35K in 2022 to £103.49K in 2024

Biggest decrease

Net Assets-29.4%

£372.55K in 2022 to £263.13K in 2024

GBJ FINANCIAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GBJ FINANCIAL 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
24.94%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
74.87%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
13.10%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
9.81%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 GBJ FINANCIAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£454.59K372.55K339.09K263.13K
Total Assets£1.43M1.31M1.18M1.05M
Cash in Bank£36.91K52.35K66.57K103.49K
Total Liabilities£973.46K938.53K839.92K789.80K
Employees12141413

GBJ FINANCIAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GBJ FINANCIAL LIMITED filed financial statements?

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Yes. Okredo holds filed figures for GBJ FINANCIAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did GBJ FINANCIAL LIMITED report in 2024?

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GBJ FINANCIAL LIMITED reported net assets of £263.13K for 2024. That compares with £339.09K in 2023, a change of -22.40%.

What total assets did GBJ FINANCIAL LIMITED report in 2024?

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GBJ FINANCIAL LIMITED reported total assets of £1.05M for 2024. That compares with £1.18M in 2023, a change of -10.73%.

What cash in bank did GBJ FINANCIAL LIMITED report in 2024?

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GBJ FINANCIAL LIMITED reported cash in bank of £103.49K for 2024. That compares with £66.57K in 2023, a change of 55.46%.

How many people does GBJ FINANCIAL LIMITED employ?

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GBJ FINANCIAL LIMITED reported 13 employees in 2024, compared with 14 in 2023.

How have GBJ FINANCIAL LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, GBJ FINANCIAL LIMITED's net assets fell by 29.4%, cash in bank rose by 97.7%, total assets fell by 19.5% and total liabilities fell by 15.8%. Net assets contracted at 16% a year across the two years to 2024, from £372.55K to £263.13K. Reported headcount went from 14 in 2022 to 13 in 2024 (-1).

Which years of GBJ FINANCIAL LIMITED financial data are available?

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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.