GERALD HOUSE LIMITED Financials
- Company number
- 12744975Copy
Copy - Registered office
- Flat 2, 24 Lower Teddington Road, Lower Teddington Road, Kingston Upon Thames KT1 4HJ
- Incorporated
- 15/07/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
30.32%vs 20242024: £140.90K
Total Assets
30.66%vs 20242024: £1.85M
Cash in Bank
-91.94%vs 20242024: £54.88K
Total Liabilities
30.53%vs 20242024: £1.70M
Employees
0vs 20242024: 3
In 2025, GERALD HOUSE LIMITED reported net assets of £183.63K. The same filing shows total assets of £2.41M, cash in bank of £4.42K and total liabilities of £2.23M. Reported headcount was 3 in 2025. Total Assets rose from £1.85M in 2024 to £2.41M in 2025 (30.66%). Okredo holds filed figures for 2022–2025; 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
30.32%from £140.90K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GERALD HOUSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+75.2%vs 2023+32.4% a year compound (CAGR)
Cash in Bank
-90%vs 2023-68.3% a year compound (CAGR)
Total Assets
+88.4%vs 2023+37.3% a year compound (CAGR)
Total Liabilities
+89.4%vs 2023+37.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+89.4%
£1.17M in 2023 to £2.23M in 2025
Biggest decrease
Cash in Bank-90%
£44.04K in 2023 to £4.42K in 2025
GERALD HOUSE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 GERALD HOUSE 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
- 7.61%2025
- Liabilities to total assets
- 92.27%2025
- Cash to liabilities
- 0.20%2025
- Cash to total assets
- 0.18%2025
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 GERALD HOUSE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 63.61K | 104.83K | 140.90K | 183.63K |
| Total Assets£ | 1.22M | 1.28M | 1.85M | 2.41M |
| Cash in Bank£ | 19.41K | 44.04K | 54.88K | 4.42K |
| Total Liabilities£ | 1.16M | 1.17M | 1.70M | 2.23M |
| Employees | 3 | 3 | 3 | 3 |
GERALD HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GERALD HOUSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for GERALD HOUSE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GERALD HOUSE LIMITED report in 2025?
GERALD HOUSE LIMITED reported net assets of £183.63K for 2025. That compares with £140.90K in 2024, a change of 30.32%.
What total assets did GERALD HOUSE LIMITED report in 2025?
GERALD HOUSE LIMITED reported total assets of £2.41M for 2025. That compares with £1.85M in 2024, a change of 30.66%.
What cash in bank did GERALD HOUSE LIMITED report in 2025?
GERALD HOUSE LIMITED reported cash in bank of £4.42K for 2025. That compares with £54.88K in 2024, a change of -91.94%.
How many people does GERALD HOUSE LIMITED employ?
GERALD HOUSE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have GERALD HOUSE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GERALD HOUSE LIMITED's net assets rose by 75.2%, cash in bank fell by 90%, total assets rose by 88.4% and total liabilities rose by 89.4%. Net assets compounded at 32.4% a year across the two years to 2025, from £104.83K to £183.63K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of GERALD HOUSE LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.