GDM SOCIALCARE LIMITED Financials
- Company number
- 11102864CopyCopy
- Registered office
- 6-8 Freeman Street, Grimsby DN32 7AA
- Incorporated
- 08/12/2017
Company snapshot
- Status
- Active
- Employees
- 11 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-19.47%vs 20222022: £90.29K
Total Assets
41.06%vs 20222022: £29.73K
Total Liabilities
46.41%vs 20222022: £-66.95K
Employees
+1vs 20222022: 10
In 2023, GDM SOCIALCARE LIMITED reported net assets of £72.71K. The same filing shows total assets of £41.94K and total liabilities of £-35.88K. Reported headcount was 11 in 2023. Total Liabilities rose from £-66.95K in 2022 to £-35.88K in 2023 (46.41%). 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
-19.47%from £90.29K 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 GDM SOCIALCARE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-10.2%vs 2021-5.2% a year compound (CAGR)
Total Assets
+86.2%vs 2021+36.5% a year compound (CAGR)
Total Liabilities
Increasedvs 2021Employees
+10%vs 2021+1Biggest increase
Total Assets+86.2%
£22.52K in 2021 to £41.94K in 2023
Biggest decrease
Net Assets-10.2%
£80.97K in 2021 to £72.71K in 2023
GDM SOCIALCARE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, 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 GDM SOCIALCARE 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
- 173.35%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.
- Liabilities to total assets
- -85.56%2023
- 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 GDM SOCIALCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 80.97K | 90.29K | 72.71K |
| Total Assets£ | 22.52K | 29.73K | 41.94K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | -66.45K | -66.95K | -35.88K |
| Employees | 10 | 10 | 11 |
GDM SOCIALCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GDM SOCIALCARE LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
GDM SOCIALCARE LIMITED reported net assets of £72.71K for 2023. That compares with £90.29K in 2022, a change of -19.47%.
GDM SOCIALCARE LIMITED reported total assets of £41.94K for 2023. That compares with £29.73K in 2022, a change of 41.06%.
GDM SOCIALCARE LIMITED reported total liabilities of £-35.88K for 2023. That compares with £-66.95K in 2022, a change of 46.41%.
GDM SOCIALCARE LIMITED reported 11 employees in 2023, compared with 10 in 2022.
Between 2021 and 2023, GDM SOCIALCARE LIMITED's net assets fell by 10.2%, total assets rose by 86.2% and employee numbers rose by 10%. Net assets contracted at 5.2% a year across the two years to 2023, from £80.97K to £72.71K. Reported headcount went from 10 in 2021 to 11 in 2023 (+1).
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.