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GCM (WHITBY) LIMITED Financials

Company number
13767947Copy
Copy
Registered office
Unit 7a Enterprise Way, Whitby, North Yorkshire YO22 4NH
Incorporated
26/11/2021

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£958.002025
-86.24%vs 2024

2024: £6.96K

Total Assets

£82.90K2025
40.30%vs 2024

2024: £59.09K

Total Liabilities

£81.94K2025
57.20%vs 2024

2024: £52.13K

Employees

72025
+3vs 2024

2024: 4

In 2025, GCM (WHITBY) LIMITED reported net assets of £958.00. The same filing shows total assets of £82.90K and total liabilities of £81.94K. Reported headcount was 7 in 2025. Total Liabilities rose from £52.13K in 2024 to £81.94K in 2025 (57.20%). Okredo holds filed figures for 2023–2025; 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

£958.002025
-86.24%from £6.96K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures GCM (WHITBY) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£19.98K2023£958.002025
-95.2%vs 2023

-78.1% a year compound (CAGR)

Total Assets

£59.97K2023£82.90K2025
+38.2%vs 2023

+17.6% a year compound (CAGR)

Total Liabilities

£39.99K2023£81.94K2025
+105%vs 2023

+43.1% a year compound (CAGR)

Employees

5202372025
+40%vs 2023+2

Biggest increase

Total Liabilities+105%

£39.99K in 2023 to £81.94K in 2025

Biggest decrease

Net Assets-95.2%

£19.98K in 2023 to £958.00 in 2025

GCM (WHITBY) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GCM (WHITBY) 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
1.16%2025
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
98.84%2025
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for GCM (WHITBY) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£19.98K6.96K958.00
Total Assets£59.97K59.09K82.90K
Cash in Bank£–––
Total Liabilities£39.99K52.13K81.94K
Employees547

GCM (WHITBY) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GCM (WHITBY) LIMITED covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.

GCM (WHITBY) LIMITED reported net assets of £958.00 for 2025. That compares with £6.96K in 2024, a change of -86.24%.

GCM (WHITBY) LIMITED reported total assets of £82.90K for 2025. That compares with £59.09K in 2024, a change of 40.30%.

GCM (WHITBY) LIMITED reported total liabilities of £81.94K for 2025. That compares with £52.13K in 2024, a change of 57.20%.

GCM (WHITBY) LIMITED reported 7 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, GCM (WHITBY) LIMITED's net assets fell by 95.2%, total assets rose by 38.2%, total liabilities rose by 105% and employee numbers rose by 40%. Net assets contracted at 78.1% a year across the two years to 2025, from £19.98K to £958.00. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.