GELBRAY CAPITAL PROJECTS LTD Financials
- Company number
- 11783871CopyCopy
- Registered office
- Tudor Lodge Tudor Lodge, Augustine Road, Minster On Sea, Sheerness, Kent ME12 2LZ
- Incorporated
- 23/01/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
3.15K%vs 20252025: £286.00
Total Assets
28.09%vs 20252025: £39.34K
Cash in Bank
-4.50%vs 20252025: £1.96K
Total Liabilities
5.20%vs 20252025: £39.05K
Employees
0vs 20252025: 4
In 2026, GELBRAY CAPITAL PROJECTS LTD reported net assets of £9.31K. The same filing shows total assets of £50.39K, cash in bank of £1.87K and total liabilities of £41.08K. Reported headcount was 4 in 2026. Total Assets rose from £39.34K in 2025 to £50.39K in 2026 (28.09%). Okredo holds filed figures for 2021–2026; 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
3.15K%from £286.00 in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures GELBRAY CAPITAL PROJECTS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+13.8%vs 2024+6.7% a year compound (CAGR)
Total Assets
+29.1%vs 2024+13.6% a year compound (CAGR)
Total Liabilities
-6%vs 2024-3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Assets+29.1%
£39.02K in 2024 to £50.39K in 2026
Biggest decrease
Total Liabilities-6%
£43.69K in 2024 to £41.08K in 2026
GELBRAY CAPITAL PROJECTS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GELBRAY CAPITAL PROJECTS 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
- 18.47%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
- 81.53%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
- 4.55%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
- 3.71%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 GELBRAY CAPITAL PROJECTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 59.46K | 81.54K | -4.67K | 286.00 | 9.31K |
| Total Assets£ | 159.01K | 307.23K | 39.02K | 39.34K | 50.39K |
| Cash in Bank£ | – | – | 1.64K | 1.96K | 1.87K |
| Total Liabilities£ | 99.55K | 225.69K | 43.69K | 39.05K | 41.08K |
| Employees | 4 | 4 | 4 | 4 | 4 |
GELBRAY CAPITAL PROJECTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GELBRAY CAPITAL PROJECTS LTD covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
GELBRAY CAPITAL PROJECTS LTD reported net assets of £9.31K for 2026. That compares with £286.00 in 2025, a change of 3.15K%.
GELBRAY CAPITAL PROJECTS LTD reported total assets of £50.39K for 2026. That compares with £39.34K in 2025, a change of 28.09%.
GELBRAY CAPITAL PROJECTS LTD reported cash in bank of £1.87K for 2026. That compares with £1.96K in 2025, a change of -4.50%.
GELBRAY CAPITAL PROJECTS LTD reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, GELBRAY CAPITAL PROJECTS LTD's cash in bank rose by 13.8%, total assets rose by 29.1%, total liabilities fell by 6% and employee numbers was unchanged. Cash in bank compounded at 6.7% a year across the two years to 2026, from £1.64K to £1.87K. Reported headcount went from 4 in 2024 to 4 in 2026.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.