GDS PIONEERING LIGHT LIMITED Financials
- Company number
- 13213955CopyCopy
- Registered office
- Unit 6 Monarch Court The Brooms, Emersons Green, Bristol BS16 7FH
- Incorporated
- 19/02/2021
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-76.27%vs 20232023: £-245.31K
Total Assets
-19.92%vs 20232023: £841.05K
Cash in Bank
-8.81%vs 20232023: £32.32K
Total Liabilities
2.93%vs 20232023: £1.06M
Employees
+1vs 20232023: 7
In 2024, GDS PIONEERING LIGHT LIMITED reported net assets of £-432.43K. The same filing shows total assets of £673.54K, cash in bank of £29.47K and total liabilities of £1.09M. Reported headcount was 8 in 2024. Net Assets fell from £-245.31K in 2023 to £-432.43K in 2024 (-76.27%). Okredo holds filed figures for 2021–2024; 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
-76.27%from £-245.31K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GDS PIONEERING LIGHT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+13358%vs 2022+1060% a year compound (CAGR)
Total Assets
-7%vs 2022-3.6% a year compound (CAGR)
Total Liabilities
-3.4%vs 2022-1.7% a year compound (CAGR)
Employees
+60%vs 2022+3Biggest increase
Cash in Bank+13358%
£219.00 in 2022 to £29.47K in 2024
Biggest decrease
Total Assets-7%
£724.59K in 2022 to £673.54K in 2024
GDS PIONEERING LIGHT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GDS PIONEERING LIGHT 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
- -64.20%2024
- 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
- 162.26%2024
- 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
- 2.70%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.
- Cash to total assets
- 4.38%2024
- 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 GDS PIONEERING LIGHT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -308.00 | -442.75K | -245.31K | -432.43K |
| Total Assets£ | 53.84K | 724.59K | 841.05K | 673.54K |
| Cash in Bank£ | 2.10K | 219.00 | 32.32K | 29.47K |
| Total Liabilities£ | 54.15K | 1.13M | 1.06M | 1.09M |
| Employees | 0 | 5 | 7 | 8 |
GDS PIONEERING LIGHT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GDS PIONEERING LIGHT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GDS PIONEERING LIGHT LIMITED reported net assets of £-432.43K for 2024. That compares with £-245.31K in 2023, a change of -76.27%.
GDS PIONEERING LIGHT LIMITED reported total assets of £673.54K for 2024. That compares with £841.05K in 2023, a change of -19.92%.
GDS PIONEERING LIGHT LIMITED reported cash in bank of £29.47K for 2024. That compares with £32.32K in 2023, a change of -8.81%.
GDS PIONEERING LIGHT LIMITED reported 8 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, GDS PIONEERING LIGHT LIMITED's cash in bank rose by 13358%, total assets fell by 7%, total liabilities fell by 3.4% and employee numbers rose by 60%. Cash in bank compounded at 1060% a year across the two years to 2024, from £219.00 to £29.47K. Reported headcount went from 5 in 2022 to 8 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.