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GDI COOLING LTD Financials

Company number
07228101Copy
Copy
Registered office
72 London Road, St Albans, Hertfordshire AL1 1NS
Incorporated
20/04/2010

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£4.002025
No changevs 2024

2024: £4.00

Total Assets

£4.002025
-99.99%vs 2024

2024: £54.31K

Cash in Bank

£0.002025
-100.00%vs 2024

2024: £54.31K

Total Liabilities

£0.002025
-100.00%vs 2024

2024: £54.30K

Employees

02025
0vs 2024

2024: 0

In 2025, GDI COOLING LTD reported net assets of £4.00. The same filing shows total assets of £4.00, cash in bank of £0.00 and total liabilities of £0.00. Reported headcount was 0 in 2025. Cash in Bank fell from £54.31K in 2024 to £0.00 in 2025 (-100.00%). 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

£4.002025
No changefrom £4.00 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 GDI COOLING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£275.70K2023£4.002025
-100%vs 2023

-99.6% a year compound (CAGR)

Cash in Bank

£95.48K2023£0.002025
-100%vs 2023

Total Assets

£557.61K2023£4.002025
-100%vs 2023

-99.7% a year compound (CAGR)

Total Liabilities

£281.91K2023£0.002025
-100%vs 2023

Employees

16202302025
-100%vs 2023-16

Biggest decrease

Cash in Bank-100%

£95.48K in 2023 to £0.00 in 2025

Every indicator Okredo holds for GDI COOLING LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GDI COOLING LTD'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
100.00%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.
Cash to liabilities
100.01%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for GDI COOLING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£234.91K222.33K275.70K4.004.00
Total Assets£491.19K443.78K557.61K54.31K4.00
Cash in Bank£159.92K143.82K95.48K54.31K0.00
Total Liabilities£256.28K221.44K281.91K54.30K0.00
Employees13151600

GDI COOLING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GDI COOLING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GDI COOLING LTD reported net assets of £4.00 for 2025. That compares with £4.00 in 2024.

GDI COOLING LTD reported total assets of £4.00 for 2025. That compares with £54.31K in 2024, a change of -99.99%.

GDI COOLING LTD reported cash in bank of £0.00 for 2025. That compares with £54.31K in 2024, a change of -100.00%.

GDI COOLING LTD reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, GDI COOLING LTD's net assets fell by 100%, cash in bank fell by 100%, total assets fell by 100% and total liabilities fell by 100%. Net assets contracted at 99.6% a year across the two years to 2025, from £275.70K to £4.00. Reported headcount went from 16 in 2023 to 0 in 2025 (-16).

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.