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GCNG LEISURE LIMITED Financials

Company number
10227661Copy
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Registered office
Gcng House Unit 12, Tawe Business Village, Swansea SA7 9LA
Incorporated
12/06/2016

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-94.54K2025
-17.06%vs 2024

2024: £-80.76K

Total Assets

£45.60K2025
6.94%vs 2024

2024: £42.64K

Total Liabilities

£140.14K2025
13.56%vs 2024

2024: £123.41K

Employees

42025
0vs 2024

2024: 4

In 2025, GCNG LEISURE LIMITED reported net assets of £-94.54K. The same filing shows total assets of £45.60K and total liabilities of £140.14K. Reported headcount was 4 in 2025. Total Liabilities rose from £123.41K in 2024 to £140.14K in 2025 (13.56%). Okredo holds filed figures for 2021–2025; 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

£-94.54K2025
-17.06%from £-80.76K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

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

Net Assets

£-64.29K2023£-94.54K2025
Decreasedvs 2023

Total Assets

£54.77K2023£45.60K2025
-16.7%vs 2023

-8.8% a year compound (CAGR)

Total Liabilities

£119.06K2023£140.14K2025
+17.7%vs 2023

+8.5% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Total Liabilities+17.7%

£119.06K in 2023 to £140.14K in 2025

Biggest decrease

Total Assets-16.7%

£54.77K in 2023 to £45.60K in 2025

GCNG LEISURE 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GCNG LEISURE 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
-207.33%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
307.33%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 GCNG LEISURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-18.83K-29.47K-64.29K-80.76K-94.54K
Total Assets£63.21K65.76K54.77K42.64K45.60K
Cash in Bank£–––––
Total Liabilities£82.04K95.23K119.06K123.41K140.14K
Employees66444

GCNG LEISURE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GCNG LEISURE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for GCNG LEISURE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did GCNG LEISURE LIMITED report in 2025?

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GCNG LEISURE LIMITED reported net assets of £-94.54K for 2025. That compares with £-80.76K in 2024, a change of -17.06%.

What total assets did GCNG LEISURE LIMITED report in 2025?

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GCNG LEISURE LIMITED reported total assets of £45.60K for 2025. That compares with £42.64K in 2024, a change of 6.94%.

What total liabilities did GCNG LEISURE LIMITED report in 2025?

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GCNG LEISURE LIMITED reported total liabilities of £140.14K for 2025. That compares with £123.41K in 2024, a change of 13.56%.

How many people does GCNG LEISURE LIMITED employ?

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GCNG LEISURE LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have GCNG LEISURE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, GCNG LEISURE LIMITED's total assets fell by 16.7%, total liabilities rose by 17.7% and employee numbers was unchanged. Total assets contracted at 8.8% a year across the two years to 2025, from £54.77K to £45.60K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of GCNG LEISURE LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.