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GEE KAY FARRAR GROUP LTD Financials

Company number
07552624Copy
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Registered office
Suite 1, Stanmore House, 28 A ,Church Road, Stanmore HA7 4AW
Incorporated
04/03/2011

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£596.39K2026
6.05%vs 2025

2025: £562.37K

Total Assets

£3.12M2026
0.15%vs 2025

2025: £3.12M

Cash in Bank

£406.002026
-31.99%vs 2025

2025: £597.00

Total Liabilities

£70.01K2026
-8.57%vs 2025

2025: £76.57K

Employees

32026
0vs 2025

2025: 3

In 2026, GEE KAY FARRAR GROUP LTD reported net assets of £596.39K. The same filing shows total assets of £3.12M, cash in bank of £406.00 and total liabilities of £70.01K. Reported headcount was 3 in 2026. Net Assets rose from £562.37K in 2025 to £596.39K in 2026 (6.05%). Okredo holds filed figures for 2022–2026; 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

£596.39K2026
6.05%from £562.37K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures GEE KAY FARRAR GROUP LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£530.56K2024£596.39K2026
+12.4%vs 2024

+6% a year compound (CAGR)

Cash in Bank

£1.44K2024£406.002026
-71.9%vs 2024

-47% a year compound (CAGR)

Total Assets

£3.12M2024£3.12M2026
+0.2%vs 2024

+<0.1% a year compound (CAGR)

Total Liabilities

£78.03K2024£70.01K2026
-10.3%vs 2024

-5.3% a year compound (CAGR)

Employees

-3202432026
Increasedvs 2024+6

Biggest increase

Net Assets+12.4%

£530.56K in 2024 to £596.39K in 2026

Biggest decrease

Cash in Bank-71.9%

£1.44K in 2024 to £406.00 in 2026

GEE KAY FARRAR GROUP LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GEE KAY FARRAR GROUP 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
19.09%2026

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
2.24%2026

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
0.58%2026

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
0.01%2026

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 GEE KAY FARRAR GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£462.72K497.73K530.56K562.37K596.39K
Total Assets£3.13M3.12M3.12M3.12M3.12M
Cash in Bank£2.96K498.001.44K597.00406.00
Total Liabilities£1.26M85.69K78.03K76.57K70.01K
Employees3-3-333

GEE KAY FARRAR GROUP LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has GEE KAY FARRAR GROUP LTD filed financial statements?

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Yes. Okredo holds filed figures for GEE KAY FARRAR GROUP LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did GEE KAY FARRAR GROUP LTD report in 2026?

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GEE KAY FARRAR GROUP LTD reported net assets of £596.39K for 2026. That compares with £562.37K in 2025, a change of 6.05%.

What total assets did GEE KAY FARRAR GROUP LTD report in 2026?

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GEE KAY FARRAR GROUP LTD reported total assets of £3.12M for 2026. That compares with £3.12M in 2025, a change of 0.15%.

What cash in bank did GEE KAY FARRAR GROUP LTD report in 2026?

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GEE KAY FARRAR GROUP LTD reported cash in bank of £406.00 for 2026. That compares with £597.00 in 2025, a change of -31.99%.

How many people does GEE KAY FARRAR GROUP LTD employ?

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GEE KAY FARRAR GROUP LTD reported 3 employees in 2026, compared with 3 in 2025.

How have GEE KAY FARRAR GROUP LTD financials changed over the last 3 years?

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Between 2024 and 2026, GEE KAY FARRAR GROUP LTD's net assets rose by 12.4%, cash in bank fell by 71.9%, total assets rose by 0.2% and total liabilities fell by 10.3%. Net assets compounded at 6% a year across the two years to 2026, from £530.56K to £596.39K. Reported headcount went from -3 in 2024 to 3 in 2026 (+6).

Which years of GEE KAY FARRAR GROUP LTD financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.