GDK AIR CONDITIONING LIMITED Financials
- Company number
- 04584181CopyCopy
- Registered office
- C/O James Todd & Co Furzehall Farm, 110 Wickham Road, Fareham, Hampshire PO16 7JH
- Incorporated
- 07/11/2002
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
54.53%vs 20242024: £520.16K
Total Assets
62.34%vs 20242024: £795.72K
Cash in Bank
9.09%vs 20242024: £491.64K
Total Liabilities
65.41%vs 20242024: £253.83K
Employees
0vs 20242024: 0
In 2025, GDK AIR CONDITIONING LIMITED reported net assets of £803.78K. The same filing shows total assets of £1.29M, cash in bank of £536.33K and total liabilities of £419.87K. Reported headcount was 0 in 2025. Total Assets rose from £795.72K in 2024 to £1.29M in 2025 (62.34%). 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
54.53%from £520.16K in 2024Year-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 GDK AIR CONDITIONING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+56.6%vs 2023+25.2% a year compound (CAGR)
Cash in Bank
+64.1%vs 2023+28.1% a year compound (CAGR)
Total Assets
+95.7%vs 2023+39.9% a year compound (CAGR)
Total Liabilities
+332%vs 2023+108% a year compound (CAGR)
Employees
-100%vs 2023-9Biggest increase
Total Liabilities+332%
£97.25K in 2023 to £419.87K in 2025
Biggest decrease
Employees-100%
9 in 2023 to 0 in 2025
GDK AIR CONDITIONING 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GDK AIR CONDITIONING 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
- 62.22%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
- 32.50%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.
- Cash to liabilities
- 127.74%2025
- 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
- 41.52%2025
- 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 GDK AIR CONDITIONING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 541.79K | 534.25K | 513.18K | 520.16K | 803.78K |
| Total Assets£ | 861.12K | 688.29K | 659.93K | 795.72K | 1.29M |
| Cash in Bank£ | 474.16K | 360.04K | 326.86K | 491.64K | 536.33K |
| Total Liabilities£ | 275.41K | 75.84K | 97.25K | 253.83K | 419.87K |
| Employees | 8 | 9 | 9 | 0 | 0 |
GDK AIR CONDITIONING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GDK AIR CONDITIONING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GDK AIR CONDITIONING LIMITED reported net assets of £803.78K for 2025. That compares with £520.16K in 2024, a change of 54.53%.
GDK AIR CONDITIONING LIMITED reported total assets of £1.29M for 2025. That compares with £795.72K in 2024, a change of 62.34%.
GDK AIR CONDITIONING LIMITED reported cash in bank of £536.33K for 2025. That compares with £491.64K in 2024, a change of 9.09%.
GDK AIR CONDITIONING LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, GDK AIR CONDITIONING LIMITED's net assets rose by 56.6%, cash in bank rose by 64.1%, total assets rose by 95.7% and total liabilities rose by 332%. Net assets compounded at 25.2% a year across the two years to 2025, from £513.18K to £803.78K. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).
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.