GCA (UK) LIMITED Financials
- Company number
- 03895205Copy
Copy - Registered office
- St Helens House, King Street, Derby DE1 3EE
- Incorporated
- 16/12/1999
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
13.13%vs 20252025: £601.07K
Total Assets
12.42%vs 20252025: £805.31K
Cash in Bank
66.60%vs 20252025: £229.96K
Total Liabilities
10.32%vs 20252025: £204.25K
Employees
0vs 20252025: 0
In 2026, GCA (UK) LIMITED reported net assets of £679.98K. The same filing shows total assets of £905.31K, cash in bank of £383.10K and total liabilities of £225.33K. Reported headcount was 0 in 2026. Cash in Bank rose from £229.96K in 2025 to £383.10K in 2026 (66.60%). Okredo holds filed figures for 2022–2026; 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
13.13%from £601.07K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures GCA (UK) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+12%vs 2024+5.8% a year compound (CAGR)
Cash in Bank
+129%vs 2024+51.3% a year compound (CAGR)
Total Assets
+10.5%vs 2024+5.1% a year compound (CAGR)
Total Liabilities
+6.3%vs 2024+3.1% a year compound (CAGR)
Employees
-100%vs 2024-22Biggest increase
Cash in Bank+129%
£167.44K in 2024 to £383.10K in 2026
Biggest decrease
Employees-100%
22 in 2024 to 0 in 2026
GCA (UK) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GCA (UK) 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
- 75.11%2026
- Liabilities to total assets
- 24.89%2026
- Cash to liabilities
- 170.02%2026
- Cash to total assets
- 42.32%2026
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 GCA (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 560.98K | 600.21K | 607.06K | 601.07K | 679.98K |
| Total Assets£ | 719.05K | 799.41K | 818.95K | 805.31K | 905.31K |
| Cash in Bank£ | 302.42K | 315.72K | 167.44K | 229.96K | 383.10K |
| Total Liabilities£ | 158.07K | 199.20K | 211.89K | 204.25K | 225.33K |
| Employees | 24 | 18 | 22 | 0 | 0 |
GCA (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GCA (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for GCA (UK) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did GCA (UK) LIMITED report in 2026?
GCA (UK) LIMITED reported net assets of £679.98K for 2026. That compares with £601.07K in 2025, a change of 13.13%.
What total assets did GCA (UK) LIMITED report in 2026?
GCA (UK) LIMITED reported total assets of £905.31K for 2026. That compares with £805.31K in 2025, a change of 12.42%.
What cash in bank did GCA (UK) LIMITED report in 2026?
GCA (UK) LIMITED reported cash in bank of £383.10K for 2026. That compares with £229.96K in 2025, a change of 66.60%.
How many people does GCA (UK) LIMITED employ?
GCA (UK) LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have GCA (UK) LIMITED financials changed over the last 3 years?
Between 2024 and 2026, GCA (UK) LIMITED's net assets rose by 12%, cash in bank rose by 129%, total assets rose by 10.5% and total liabilities rose by 6.3%. Net assets compounded at 5.8% a year across the two years to 2026, from £607.06K to £679.98K. Reported headcount went from 22 in 2024 to 0 in 2026 (-22).
Which years of GCA (UK) LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.