GENTLEMAN & A VAN GROUP LTD Financials
- Company number
- 12462150CopyCopy
- Registered office
- 141 Acton Lane, London NW10 7PB
- Incorporated
- 13/02/2020
Company snapshot
- Status
- Active
- Employees
- 36 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-15.69%vs 20232023: £-95.76K
Total Assets
12.70%vs 20232023: £1.48M
Cash in Bank
70.87%vs 20232023: £25.11K
Total Liabilities
12.88%vs 20232023: £1.58M
Employees
-11vs 20232023: 47
In 2024, GENTLEMAN & A VAN GROUP LTD reported net assets of £-110.79K. The same filing shows total assets of £1.67M, cash in bank of £42.91K and total liabilities of £1.78M. Reported headcount was 36 in 2024. Total Liabilities rose from £1.58M in 2023 to £1.78M in 2024 (12.88%). 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
-15.69%from £-95.76K 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 GENTLEMAN & A VAN GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-161%vs 2022Cash in Bank
-32.9%vs 2022-18.1% a year compound (CAGR)
Total Assets
+43.4%vs 2022+19.7% a year compound (CAGR)
Total Liabilities
+81.1%vs 2022+34.6% a year compound (CAGR)
Employees
+2.9%vs 2022+1Biggest increase
Total Liabilities+81.1%
£981.91K in 2022 to £1.78M in 2024
Biggest decrease
Net Assets-161%
£181.47K in 2022 to £-110.79K in 2024
GENTLEMAN & A VAN GROUP LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GENTLEMAN & A VAN 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
- -6.64%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
- 106.64%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
- 2.41%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
- 2.57%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 GENTLEMAN & A VAN GROUP 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£ | 133.64K | 181.47K | -95.76K | -110.79K |
| Total Assets£ | 794.40K | 1.16M | 1.48M | 1.67M |
| Cash in Bank£ | 22.46K | 63.95K | 25.11K | 42.91K |
| Total Liabilities£ | 660.76K | 981.91K | 1.58M | 1.78M |
| Employees | 33 | 35 | 47 | 36 |
GENTLEMAN & A VAN GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GENTLEMAN & A VAN GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GENTLEMAN & A VAN GROUP LTD reported net assets of £-110.79K for 2024. That compares with £-95.76K in 2023, a change of -15.69%.
GENTLEMAN & A VAN GROUP LTD reported total assets of £1.67M for 2024. That compares with £1.48M in 2023, a change of 12.70%.
GENTLEMAN & A VAN GROUP LTD reported cash in bank of £42.91K for 2024. That compares with £25.11K in 2023, a change of 70.87%.
GENTLEMAN & A VAN GROUP LTD reported 36 employees in 2024, compared with 47 in 2023.
Between 2022 and 2024, GENTLEMAN & A VAN GROUP LTD's net assets fell by 161%, cash in bank fell by 32.9%, total assets rose by 43.4% and total liabilities rose by 81.1%. Cash in bank contracted at 18.1% a year across the two years to 2024, from £63.95K to £42.91K. Reported headcount went from 35 in 2022 to 36 in 2024 (+1).
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.