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GCH DATA LIMITED Financials

Company number
03749813Copy
Copy
Registered office
67 Dickens Drive Old Stratford, Milton Keynes, Buckinghamshire MK19 6NW
Incorporated
09/04/1999

Company snapshot

Status
Active
Employees
4 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2026.

Net Assets

£15.26K2026
-20.83%vs 2025

2025: £19.28K

Total Assets

£38.10K2026
14.16%vs 2025

2025: £33.37K

Cash in Bank

£9.26K2026
-70.49%vs 2025

2025: £31.36K

Total Liabilities

£9.33K2026
-33.77%vs 2025

2025: £14.09K

Employees

42026
-3vs 2025

2025: 7

In 2026, GCH DATA LIMITED reported net assets of £15.26K. The same filing shows total assets of £38.10K, cash in bank of £9.26K and total liabilities of £9.33K. Reported headcount was 4 in 2026. Cash in Bank fell from £31.36K in 2025 to £9.26K in 2026 (-70.49%). Okredo holds filed figures for 2021–2026; 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

£15.26K2026
-20.83%from £19.28K in 2025

Year-on-year change

Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from GCH DATA 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
40.07%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.
Liabilities to total assets
24.50%2026
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
99.16%2026
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
24.30%2026
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 GCH DATA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320252026
Net Assets£10.33K5.87K9.24K19.28K15.26K
Total Assets£27.57K29.74K–33.37K38.10K
Cash in Bank£19.18K18.04K18.35K31.36K9.26K
Total Liabilities£17.24K23.87K–14.09K9.33K
Employees56874

GCH DATA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GCH DATA LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.

GCH DATA LIMITED reported net assets of £15.26K for 2026. That compares with £19.28K in 2025, a change of -20.83%.

GCH DATA LIMITED reported total assets of £38.10K for 2026. That compares with £33.37K in 2025, a change of 14.16%.

GCH DATA LIMITED reported cash in bank of £9.26K for 2026. That compares with £31.36K in 2025, a change of -70.49%.

GCH DATA LIMITED reported 4 employees in 2026, compared with 7 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.