GENTIANES SOLUTIONS LTD Financials
- Company number
- 06916506CopyCopy
- Registered office
- Nucleus House, 2nd Floor, 2 Lower Mortlake Road, Richmond TW9 2JA
- Incorporated
- 27/05/2009
Company snapshot
- Status
- Active
- Employees
- 30 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
896.98%vs 20232023: £368.15K
Total Assets
96.33%vs 20232023: £3.67M
Cash in Bank
131.62%vs 20232023: £2.69M
Total Liabilities
7.45%vs 20232023: £3.28M
Employees
+2vs 20232023: 28
In 2024, GENTIANES SOLUTIONS LTD reported net assets of £3.67M. The same filing shows total assets of £7.21M, cash in bank of £6.22M and total liabilities of £3.53M. Reported headcount was 30 in 2024. Total Assets rose from £3.67M in 2023 to £7.21M in 2024 (96.33%). 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
896.98%from £368.15K 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 GENTIANES SOLUTIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+377%vs 2022+118% a year compound (CAGR)
Cash in Bank
+99.6%vs 2022+41.3% a year compound (CAGR)
Total Assets
+106%vs 2022+43.5% a year compound (CAGR)
Total Liabilities
+29.6%vs 2022+13.9% a year compound (CAGR)
Employees
+87.5%vs 2022+14Biggest increase
Net Assets+377%
£768.85K in 2022 to £3.67M in 2024
Every indicator Okredo holds for GENTIANES SOLUTIONS LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GENTIANES SOLUTIONS 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
- 50.88%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
- 48.91%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
- 176.33%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
- 86.24%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 GENTIANES SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 504.66K | 768.85K | 368.15K | 3.67M |
| Total Assets£ | 2.15M | 3.50M | 3.67M | 7.21M |
| Cash in Bank£ | 1.84M | 3.12M | 2.69M | 6.22M |
| Total Liabilities£ | 1.64M | 2.72M | 3.28M | 3.53M |
| Employees | 16 | 16 | 28 | 30 |
GENTIANES SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GENTIANES SOLUTIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GENTIANES SOLUTIONS LTD reported net assets of £3.67M for 2024. That compares with £368.15K in 2023, a change of 896.98%.
GENTIANES SOLUTIONS LTD reported total assets of £7.21M for 2024. That compares with £3.67M in 2023, a change of 96.33%.
GENTIANES SOLUTIONS LTD reported cash in bank of £6.22M for 2024. That compares with £2.69M in 2023, a change of 131.62%.
GENTIANES SOLUTIONS LTD reported 30 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, GENTIANES SOLUTIONS LTD's net assets rose by 377%, cash in bank rose by 99.6%, total assets rose by 106% and total liabilities rose by 29.6%. Net assets compounded at 118% a year across the two years to 2024, from £768.85K to £3.67M. Reported headcount went from 16 in 2022 to 30 in 2024 (+14).
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.