GELATO GROUP UK LIMITED Financials
- Company number
- 11093573CopyCopy
- Registered office
- The Jellicoe, No.5 Beaconsfield Street, London N1C 4EW
- Incorporated
- 04/12/2017
Company snapshot
- Status
- Active
- Employees
- 46 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
27.32%vs 20232023: £2.81M
Total Assets
19.01%vs 20232023: £3.96M
Cash in Bank
-42.42%vs 20232023: £1.90M
Total Liabilities
-1.24%vs 20232023: £1.15M
Employees
0vs 20232023: 46
In 2024, GELATO GROUP UK LIMITED reported net assets of £3.57M. The same filing shows total assets of £4.71M, cash in bank of £1.09M and total liabilities of £1.14M. Reported headcount was 46 in 2024. Cash in Bank fell from £1.90M in 2023 to £1.09M in 2024 (-42.42%). 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
27.32%from £2.81M 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 GELATO GROUP UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+58.2%vs 2022+25.8% a year compound (CAGR)
Cash in Bank
-15.9%vs 2022-8.3% a year compound (CAGR)
Total Assets
+35.9%vs 2022+16.6% a year compound (CAGR)
Total Liabilities
-5.8%vs 2022-3% a year compound (CAGR)
Employees
+7%vs 2022+3Biggest increase
Net Assets+58.2%
£2.26M in 2022 to £3.57M in 2024
Biggest decrease
Cash in Bank-15.9%
£1.30M in 2022 to £1.09M in 2024
GELATO GROUP UK LIMITED's filings pull in both directions between 2022 and 2024. 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 GELATO GROUP UK 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
- 75.87%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
- 24.13%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
- 96.25%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
- 23.23%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 GELATO GROUP UK 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£ | 1.72M | 2.26M | 2.81M | 3.57M |
| Total Assets£ | 2.79M | 3.47M | 3.96M | 4.71M |
| Cash in Bank£ | 772.05K | 1.30M | 1.90M | 1.09M |
| Total Liabilities£ | 1.07M | 1.21M | 1.15M | 1.14M |
| Employees | 29 | 43 | 46 | 46 |
GELATO GROUP UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GELATO GROUP UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GELATO GROUP UK LIMITED reported net assets of £3.57M for 2024. That compares with £2.81M in 2023, a change of 27.32%.
GELATO GROUP UK LIMITED reported total assets of £4.71M for 2024. That compares with £3.96M in 2023, a change of 19.01%.
GELATO GROUP UK LIMITED reported cash in bank of £1.09M for 2024. That compares with £1.90M in 2023, a change of -42.42%.
GELATO GROUP UK LIMITED reported 46 employees in 2024, compared with 46 in 2023.
Between 2022 and 2024, GELATO GROUP UK LIMITED's net assets rose by 58.2%, cash in bank fell by 15.9%, total assets rose by 35.9% and total liabilities fell by 5.8%. Net assets compounded at 25.8% a year across the two years to 2024, from £2.26M to £3.57M. Reported headcount went from 43 in 2022 to 46 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.