GCA DOMESTIC LIMITED Financials
- Company number
- 01292147CopyCopy
- Registered office
- Scott Business Park, Haverton Hill, Billingham TS23 1PY
- Incorporated
- 23/12/1976
Company snapshot
- Status
- Active
- Employees
- 52 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
21.74%vs 20222022: £824.45K
Total Assets
-22.50%vs 20222022: £2.74M
Cash in Bank
3.19%vs 20222022: £803.88K
Total Liabilities
-41.55%vs 20222022: £1.91M
Employees
-5vs 20222022: 57
In 2023, GCA DOMESTIC LIMITED reported net assets of £1.00M. The same filing shows total assets of £2.12M, cash in bank of £829.52K and total liabilities of £1.12M. Reported headcount was 52 in 2023. Total Liabilities fell from £1.91M in 2022 to £1.12M in 2023 (-41.55%). 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
21.74%from £824.45K 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 GCA DOMESTIC LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+24.1%vs 2021+11.4% a year compound (CAGR)
Cash in Bank
-17.4%vs 2021-9.1% a year compound (CAGR)
Total Assets
-18.3%vs 2021-9.6% a year compound (CAGR)
Total Liabilities
-37.5%vs 2021-20.9% a year compound (CAGR)
Employees
-10.3%vs 2021-6Biggest increase
Net Assets+24.1%
£808.81K in 2021 to £1.00M in 2023
Biggest decrease
Total Liabilities-37.5%
£1.79M in 2021 to £1.12M in 2023
GCA DOMESTIC LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GCA DOMESTIC 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
- 47.28%2023
- 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
- 52.72%2023
- 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
- 74.12%2023
- 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
- 39.08%2023
- 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 GCA DOMESTIC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 808.81K | 824.45K | 1.00M |
| Total Assets£ | 2.60M | 2.74M | 2.12M |
| Cash in Bank£ | 1.00M | 803.88K | 829.52K |
| Total Liabilities£ | 1.79M | 1.91M | 1.12M |
| Employees | 58 | 57 | 52 |
GCA DOMESTIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GCA DOMESTIC LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
GCA DOMESTIC LIMITED reported net assets of £1.00M for 2023. That compares with £824.45K in 2022, a change of 21.74%.
GCA DOMESTIC LIMITED reported total assets of £2.12M for 2023. That compares with £2.74M in 2022, a change of -22.50%.
GCA DOMESTIC LIMITED reported cash in bank of £829.52K for 2023. That compares with £803.88K in 2022, a change of 3.19%.
GCA DOMESTIC LIMITED reported 52 employees in 2023, compared with 57 in 2022.
Between 2021 and 2023, GCA DOMESTIC LIMITED's net assets rose by 24.1%, cash in bank fell by 17.4%, total assets fell by 18.3% and total liabilities fell by 37.5%. Net assets compounded at 11.4% a year across the two years to 2023, from £808.81K to £1.00M. Reported headcount went from 58 in 2021 to 52 in 2023 (-6).
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.