GDR CREATIVE INTELLIGENCE LTD Financials
- Company number
- 02728191Copy
Copy - Registered office
- 4 Leinster Mews, London W2 3EY
- Incorporated
- 02/07/1992
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
46.58%vs 20242024: £68.15K
Total Assets
19.42%vs 20242024: £250.35K
Cash in Bank
38.32%vs 20242024: £145.23K
Total Liabilities
16.02%vs 20242024: £171.59K
Employees
0vs 20242024: 5
In 2025, GDR CREATIVE INTELLIGENCE LTD reported net assets of £99.89K. The same filing shows total assets of £298.96K, cash in bank of £200.88K and total liabilities of £199.07K. Reported headcount was 5 in 2025. Cash in Bank rose from £145.23K in 2024 to £200.88K in 2025 (38.32%). Okredo holds filed figures for 2022–2025; 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
46.58%from £68.15K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GDR CREATIVE INTELLIGENCE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-46.5%vs 2023-26.9% a year compound (CAGR)
Cash in Bank
+38.6%vs 2023+17.7% a year compound (CAGR)
Total Assets
-25.6%vs 2023-13.7% a year compound (CAGR)
Total Liabilities
+9.2%vs 2023+4.5% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Cash in Bank+38.6%
£144.90K in 2023 to £200.88K in 2025
Biggest decrease
Net Assets-46.5%
£186.75K in 2023 to £99.89K in 2025
GDR CREATIVE INTELLIGENCE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 GDR CREATIVE INTELLIGENCE 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
- 33.41%2025
- Liabilities to total assets
- 66.59%2025
- Cash to liabilities
- 100.91%2025
- Cash to total assets
- 67.19%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.
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 GDR CREATIVE INTELLIGENCE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 223.71K | 186.75K | 68.15K | 99.89K |
| Total Assets£ | 650.80K | 401.74K | 250.35K | 298.96K |
| Cash in Bank£ | 314.42K | 144.90K | 145.23K | 200.88K |
| Total Liabilities£ | 380.61K | 182.36K | 171.59K | 199.07K |
| Employees | 6 | 6 | 5 | 5 |
GDR CREATIVE INTELLIGENCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GDR CREATIVE INTELLIGENCE LTD filed financial statements?
Yes. Okredo holds filed figures for GDR CREATIVE INTELLIGENCE LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GDR CREATIVE INTELLIGENCE LTD report in 2025?
GDR CREATIVE INTELLIGENCE LTD reported net assets of £99.89K for 2025. That compares with £68.15K in 2024, a change of 46.58%.
What total assets did GDR CREATIVE INTELLIGENCE LTD report in 2025?
GDR CREATIVE INTELLIGENCE LTD reported total assets of £298.96K for 2025. That compares with £250.35K in 2024, a change of 19.42%.
What cash in bank did GDR CREATIVE INTELLIGENCE LTD report in 2025?
GDR CREATIVE INTELLIGENCE LTD reported cash in bank of £200.88K for 2025. That compares with £145.23K in 2024, a change of 38.32%.
How many people does GDR CREATIVE INTELLIGENCE LTD employ?
GDR CREATIVE INTELLIGENCE LTD reported 5 employees in 2025, compared with 5 in 2024.
How have GDR CREATIVE INTELLIGENCE LTD financials changed over the last 3 years?
Between 2023 and 2025, GDR CREATIVE INTELLIGENCE LTD's net assets fell by 46.5%, cash in bank rose by 38.6%, total assets fell by 25.6% and total liabilities rose by 9.2%. Net assets contracted at 26.9% a year across the two years to 2025, from £186.75K to £99.89K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of GDR CREATIVE INTELLIGENCE LTD financial data are available?
Okredo holds reported figures for the years 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.