GCD 2024 LIMITED Financials
- Company number
- 07423677Copy
Copy - Registered office
- Unit 92 Site Office Gibbons Industrial Park, Dudley Road, Kingswinford, West Midlands DY6 8XF
- Incorporated
- 29/10/2010
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
88.44%vs 20232023: £7.21M
Total Assets
-11.46%vs 20232023: £16.67M
Cash in Bank
1.42K%vs 20232023: £259.92K
Total Liabilities
-67.17%vs 20232023: £3.56M
Employees
0vs 20232023: 5
In 2024, GCD 2024 LIMITED reported net assets of £13.59M. The same filing shows total assets of £14.76M, cash in bank of £3.96M and total liabilities of £1.17M. Reported headcount was 5 in 2024. Net Assets rose from £7.21M in 2023 to £13.59M in 2024 (88.44%). 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
88.44%from £7.21M 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 GCD 2024 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+122%vs 2022+49% a year compound (CAGR)
Cash in Bank
+3494%vs 2022+500% a year compound (CAGR)
Total Assets
-10.3%vs 2022-5.3% a year compound (CAGR)
Total Liabilities
-73.5%vs 2022-48.5% a year compound (CAGR)
Employees
-92.3%vs 2022-60Biggest increase
Cash in Bank+3494%
£110.22K in 2022 to £3.96M in 2024
Biggest decrease
Employees-92.3%
65 in 2022 to 5 in 2024
GCD 2024 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GCD 2024 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
- 92.09%2024
- Liabilities to total assets
- 7.91%2024
- Cash to liabilities
- 339.25%2024
- Cash to total assets
- 26.85%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.
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 GCD 2024 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£ | 5.04M | 6.12M | 7.21M | 13.59M |
| Total Assets£ | 16.75M | 16.45M | 16.67M | 14.76M |
| Cash in Bank£ | 84.92K | 110.22K | 259.92K | 3.96M |
| Total Liabilities£ | 5.63M | 4.40M | 3.56M | 1.17M |
| Employees | 63 | 65 | 5 | 5 |
GCD 2024 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GCD 2024 LIMITED filed financial statements?
Yes. Okredo holds filed figures for GCD 2024 LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GCD 2024 LIMITED report in 2024?
GCD 2024 LIMITED reported net assets of £13.59M for 2024. That compares with £7.21M in 2023, a change of 88.44%.
What total assets did GCD 2024 LIMITED report in 2024?
GCD 2024 LIMITED reported total assets of £14.76M for 2024. That compares with £16.67M in 2023, a change of -11.46%.
What cash in bank did GCD 2024 LIMITED report in 2024?
GCD 2024 LIMITED reported cash in bank of £3.96M for 2024. That compares with £259.92K in 2023, a change of 1.42K%.
How many people does GCD 2024 LIMITED employ?
GCD 2024 LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have GCD 2024 LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GCD 2024 LIMITED's net assets rose by 122%, cash in bank rose by 3494%, total assets fell by 10.3% and total liabilities fell by 73.5%. Net assets compounded at 49% a year across the two years to 2024, from £6.12M to £13.59M. Reported headcount went from 65 in 2022 to 5 in 2024 (-60).
Which years of GCD 2024 LIMITED financial data are available?
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.