GCUK PROPCO LIMITED Financials
- Company number
- 06418183Copy
Copy - Registered office
- C/O Csc Cls (Uk) Limited 5 Churchill Place, 10th Floor, London E14 5HU
- Incorporated
- 05/11/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-2.67%vs 20222022: £55.97M
Total Assets
-2.74%vs 20222022: £80.27M
Cash in Bank
328.22%vs 20222022: £705.21K
Total Liabilities
-2.91%vs 20222022: £24.31M
Employees
-36vs 20222022: 40
In 2023, GCUK PROPCO LIMITED reported net assets of £54.47M. The same filing shows total assets of £78.07M, cash in bank of £3.02M and total liabilities of £23.60M. Reported headcount was 4 in 2023. Cash in Bank rose from £705.21K in 2022 to £3.02M in 2023 (328.22%). Okredo holds filed figures for 2021–2023; 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
-2.67%from £55.97M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures GCUK PROPCO LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-3.9%vs 2021-2% a year compound (CAGR)
Cash in Bank
+187%vs 2021+69.3% a year compound (CAGR)
Total Assets
-4.8%vs 2021-2.4% a year compound (CAGR)
Total Liabilities
-6.7%vs 2021-3.4% a year compound (CAGR)
Employees
-89.5%vs 2021-34Biggest increase
Cash in Bank+187%
£1.05M in 2021 to £3.02M in 2023
Biggest decrease
Employees-89.5%
38 in 2021 to 4 in 2023
GCUK PROPCO LIMITED's filings pull in both directions between 2021 and 2023. 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 GCUK PROPCO 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
- 69.77%2023
- Liabilities to total assets
- 30.23%2023
- Cash to liabilities
- 12.80%2023
- Cash to total assets
- 3.87%2023
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 GCUK PROPCO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 56.69M | 55.97M | 54.47M |
| Total Assets£ | 81.98M | 80.27M | 78.07M |
| Cash in Bank£ | 1.05M | 705.21K | 3.02M |
| Total Liabilities£ | 25.29M | 24.31M | 23.60M |
| Employees | 38 | 40 | 4 |
GCUK PROPCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GCUK PROPCO LIMITED filed financial statements?
Yes. Okredo holds filed figures for GCUK PROPCO LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did GCUK PROPCO LIMITED report in 2023?
GCUK PROPCO LIMITED reported net assets of £54.47M for 2023. That compares with £55.97M in 2022, a change of -2.67%.
What total assets did GCUK PROPCO LIMITED report in 2023?
GCUK PROPCO LIMITED reported total assets of £78.07M for 2023. That compares with £80.27M in 2022, a change of -2.74%.
What cash in bank did GCUK PROPCO LIMITED report in 2023?
GCUK PROPCO LIMITED reported cash in bank of £3.02M for 2023. That compares with £705.21K in 2022, a change of 328.22%.
How many people does GCUK PROPCO LIMITED employ?
GCUK PROPCO LIMITED reported 4 employees in 2023, compared with 40 in 2022.
How have GCUK PROPCO LIMITED financials changed over the last 3 years?
Between 2021 and 2023, GCUK PROPCO LIMITED's net assets fell by 3.9%, cash in bank rose by 187%, total assets fell by 4.8% and total liabilities fell by 6.7%. Net assets contracted at 2% a year across the two years to 2023, from £56.69M to £54.47M. Reported headcount went from 38 in 2021 to 4 in 2023 (-34).
Which years of GCUK PROPCO LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.