GERALDS OF KNUTSFORD LIMITED Financials
- Company number
- 06509393CopyCopy
- Registered office
- Ebenezer House, Ryecroft, Newcastle Under Lyme, Staffordshire ST5 2BE
- Incorporated
- 20/02/2008
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
76.41%vs 20242024: £106.74K
Total Assets
-2.27%vs 20242024: £502.44K
Cash in Bank
-12.67%vs 20242024: £408.07K
Total Liabilities
-26.93%vs 20242024: £393.57K
Employees
+1vs 20242024: 6
In 2025, GERALDS OF KNUTSFORD LIMITED reported net assets of £188.31K. The same filing shows total assets of £491.04K, cash in bank of £356.38K and total liabilities of £287.57K. Reported headcount was 7 in 2025. Total Liabilities fell from £393.57K in 2024 to £287.57K in 2025 (-26.93%). Okredo holds filed figures for 2021–2025; 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
76.41%from £106.74K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GERALDS OF KNUTSFORD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+217%vs 2023+78% a year compound (CAGR)
Cash in Bank
+68.9%vs 2023+29.9% a year compound (CAGR)
Total Assets
+58.5%vs 2023+25.9% a year compound (CAGR)
Total Liabilities
+15.7%vs 2023+7.6% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Net Assets+217%
£59.41K in 2023 to £188.31K in 2025
Every indicator Okredo holds for GERALDS OF KNUTSFORD LIMITED rose between 2023 and 2025. 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 GERALDS OF KNUTSFORD 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
- 38.35%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.
- Liabilities to total assets
- 58.56%2025
- 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
- 123.93%2025
- 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
- 72.58%2025
- 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 GERALDS OF KNUTSFORD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 212.88K | 225.07K | 59.41K | 106.74K | 188.31K |
| Total Assets£ | 415.97K | 532.87K | 309.86K | 502.44K | 491.04K |
| Cash in Bank£ | 323.89K | 427.41K | 211.06K | 408.07K | 356.38K |
| Total Liabilities£ | 200.32K | 305.45K | 248.45K | 393.57K | 287.57K |
| Employees | 5 | 5 | 6 | 6 | 7 |
GERALDS OF KNUTSFORD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GERALDS OF KNUTSFORD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GERALDS OF KNUTSFORD LIMITED reported net assets of £188.31K for 2025. That compares with £106.74K in 2024, a change of 76.41%.
GERALDS OF KNUTSFORD LIMITED reported total assets of £491.04K for 2025. That compares with £502.44K in 2024, a change of -2.27%.
GERALDS OF KNUTSFORD LIMITED reported cash in bank of £356.38K for 2025. That compares with £408.07K in 2024, a change of -12.67%.
GERALDS OF KNUTSFORD LIMITED reported 7 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, GERALDS OF KNUTSFORD LIMITED's net assets rose by 217%, cash in bank rose by 68.9%, total assets rose by 58.5% and total liabilities rose by 15.7%. Net assets compounded at 78% a year across the two years to 2025, from £59.41K to £188.31K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
Okredo holds reported figures for the years 2021, 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.