GENTIAN LIMITED Financials
- Company number
- 12535062Copy
Copy - Registered office
- Arquen House, 4-6 Spicer Street, St. Albans, Herts AL3 4PQ
- Incorporated
- 25/03/2020
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.81K%vs 20232023: £11.45K
Total Assets
441.88%vs 20232023: £117.04K
Cash in Bank
442.97%vs 20232023: £79.28K
Total Liabilities
184.56%vs 20232023: £105.58K
Employees
+2vs 20232023: 10
In 2024, GENTIAN LIMITED reported net assets of £333.75K. The same filing shows total assets of £634.20K, cash in bank of £430.44K and total liabilities of £300.45K. Reported headcount was 12 in 2024. Total Assets rose from £117.04K in 2023 to £634.20K in 2024 (441.88%). 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
2.81K%from £11.45K 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 GENTIAN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1547%vs 2022+306% a year compound (CAGR)
Total Assets
+1687%vs 2022+323% a year compound (CAGR)
Total Liabilities
+1874%vs 2022+344% a year compound (CAGR)
Employees
+71.4%vs 2022+5Biggest increase
Total Liabilities+1874%
£15.22K in 2022 to £300.45K in 2024
Every indicator Okredo holds for GENTIAN LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GENTIAN 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
- 52.63%2024
- Liabilities to total assets
- 47.37%2024
- Cash to liabilities
- 143.27%2024
- Cash to total assets
- 67.87%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.
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 GENTIAN 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£ | 5.45K | 20.26K | 11.45K | 333.75K |
| Total Assets£ | 66.91K | 35.48K | 117.04K | 634.20K |
| Cash in Bank£ | – | – | 79.28K | 430.44K |
| Total Liabilities£ | 61.45K | 15.22K | 105.58K | 300.45K |
| Employees | 5 | 7 | 10 | 12 |
GENTIAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GENTIAN LIMITED filed financial statements?
Yes. Okredo holds filed figures for GENTIAN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GENTIAN LIMITED report in 2024?
GENTIAN LIMITED reported net assets of £333.75K for 2024. That compares with £11.45K in 2023, a change of 2.81K%.
What total assets did GENTIAN LIMITED report in 2024?
GENTIAN LIMITED reported total assets of £634.20K for 2024. That compares with £117.04K in 2023, a change of 441.88%.
What cash in bank did GENTIAN LIMITED report in 2024?
GENTIAN LIMITED reported cash in bank of £430.44K for 2024. That compares with £79.28K in 2023, a change of 442.97%.
How many people does GENTIAN LIMITED employ?
GENTIAN LIMITED reported 12 employees in 2024, compared with 10 in 2023.
How have GENTIAN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GENTIAN LIMITED's net assets rose by 1547%, total assets rose by 1687%, total liabilities rose by 1874% and employee numbers rose by 71.4%. Net assets compounded at 306% a year across the two years to 2024, from £20.26K to £333.75K. Reported headcount went from 7 in 2022 to 12 in 2024 (+5).
Which years of GENTIAN LIMITED financial data are available?
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.