GCA TRANSPORT LTD Financials
- Company number
- 01564940CopyCopy
- Registered office
- Offices 8 & 9 The Mews, Gresham Road, Brentwood, Essex CM14 4HN
- Incorporated
- 29/05/1981
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-3.20%vs 20222022: £-4.63M
Total Assets
-24.74%vs 20222022: £1.59M
Cash in Bank
31.82%vs 20222022: £517.94K
Total Liabilities
-3.95%vs 20222022: £6.22M
Employees
-3vs 20222022: 13
In 2023, GCA TRANSPORT LTD reported net assets of £-4.78M. The same filing shows total assets of £1.20M, cash in bank of £682.74K and total liabilities of £5.98M. Reported headcount was 10 in 2023. Total Assets fell from £1.59M in 2022 to £1.20M in 2023 (-24.74%). 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
-3.20%from £-4.63M 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 TRANSPORT LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-36%vs 2021-20% a year compound (CAGR)
Total Assets
-34%vs 2021-18.7% a year compound (CAGR)
Total Liabilities
+4.9%vs 2021+2.4% a year compound (CAGR)
Employees
-28.6%vs 2021-4Biggest increase
Total Liabilities+4.9%
£5.70M in 2021 to £5.98M in 2023
Biggest decrease
Cash in Bank-36%
£1.07M in 2021 to £682.74K in 2023
GCA TRANSPORT LTD's filings pull in both directions between 2021 and 2023. 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 GCA TRANSPORT LTD'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
- -398.14%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
- 498.14%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
- 11.42%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
- 56.89%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 TRANSPORT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -3.88M | -4.63M | -4.78M |
| Total Assets£ | 1.82M | 1.59M | 1.20M |
| Cash in Bank£ | 1.07M | 517.94K | 682.74K |
| Total Liabilities£ | 5.70M | 6.22M | 5.98M |
| Employees | 14 | 13 | 10 |
GCA TRANSPORT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GCA TRANSPORT LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
GCA TRANSPORT LTD reported net assets of £-4.78M for 2023. That compares with £-4.63M in 2022, a change of -3.20%.
GCA TRANSPORT LTD reported total assets of £1.20M for 2023. That compares with £1.59M in 2022, a change of -24.74%.
GCA TRANSPORT LTD reported cash in bank of £682.74K for 2023. That compares with £517.94K in 2022, a change of 31.82%.
GCA TRANSPORT LTD reported 10 employees in 2023, compared with 13 in 2022.
Between 2021 and 2023, GCA TRANSPORT LTD's cash in bank fell by 36%, total assets fell by 34%, total liabilities rose by 4.9% and employee numbers fell by 28.6%. Cash in bank contracted at 20% a year across the two years to 2023, from £1.07M to £682.74K. Reported headcount went from 14 in 2021 to 10 in 2023 (-4).
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.