GENTLEMEN'S HARDWARE INTERNATIONAL LIMITED Financials
- Company number
- 12892286CopyCopy
- Registered office
- 11 Laura Place, Bath BA2 4BL
- Incorporated
- 21/09/2020
Company snapshot
- Status
- Active
- Employees
- 34 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-5.54%vs 20232023: £3.71M
Total Assets
44.39%vs 20232023: £5.60M
Cash in Bank
-67.65%vs 20232023: £659.56K
Total Liabilities
116.66%vs 20232023: £1.85M
Employees
+13vs 20232023: 21
In 2024, GENTLEMEN'S HARDWARE INTERNATIONAL LIMITED reported net assets of £3.51M. The same filing shows total assets of £8.08M, cash in bank of £213.35K and total liabilities of £4.02M. Reported headcount was 34 in 2024. Total Assets rose from £5.60M in 2023 to £8.08M in 2024 (44.39%). 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
-5.54%from £3.71M 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 GENTLEMEN'S HARDWARE INTERNATIONAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-5.1%vs 2022-2.6% a year compound (CAGR)
Cash in Bank
-67.5%vs 2022-43% a year compound (CAGR)
Total Assets
+24.9%vs 2022+11.7% a year compound (CAGR)
Total Liabilities
+46.3%vs 2022+21% a year compound (CAGR)
Employees
+113%vs 2022+18Biggest increase
Employees+113%
16 in 2022 to 34 in 2024
Biggest decrease
Cash in Bank-67.5%
£656.83K in 2022 to £213.35K in 2024
GENTLEMEN'S HARDWARE INTERNATIONAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 GENTLEMEN'S HARDWARE INTERNATIONAL 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
- 43.40%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
- 49.71%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
- 5.31%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
- 2.64%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 GENTLEMEN'S HARDWARE INTERNATIONAL 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£ | 719.20K | 3.70M | 3.71M | 3.51M |
| Total Assets£ | 5.04M | 6.47M | 5.60M | 8.08M |
| Cash in Bank£ | 481.27K | 656.83K | 659.56K | 213.35K |
| Total Liabilities£ | 4.30M | 2.75M | 1.85M | 4.02M |
| Employees | 7 | 16 | 21 | 34 |
GENTLEMEN'S HARDWARE INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GENTLEMEN'S HARDWARE INTERNATIONAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GENTLEMEN'S HARDWARE INTERNATIONAL LIMITED reported net assets of £3.51M for 2024. That compares with £3.71M in 2023, a change of -5.54%.
GENTLEMEN'S HARDWARE INTERNATIONAL LIMITED reported total assets of £8.08M for 2024. That compares with £5.60M in 2023, a change of 44.39%.
GENTLEMEN'S HARDWARE INTERNATIONAL LIMITED reported cash in bank of £213.35K for 2024. That compares with £659.56K in 2023, a change of -67.65%.
GENTLEMEN'S HARDWARE INTERNATIONAL LIMITED reported 34 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, GENTLEMEN'S HARDWARE INTERNATIONAL LIMITED's net assets fell by 5.1%, cash in bank fell by 67.5%, total assets rose by 24.9% and total liabilities rose by 46.3%. Net assets contracted at 2.6% a year across the two years to 2024, from £3.70M to £3.51M. Reported headcount went from 16 in 2022 to 34 in 2024 (+18).
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.