GERNBROOK LTD Financials
- Company number
- 05976570CopyCopy
- Registered office
- Unit M302, Trident Business Centre, Bickersteth Road, London SW17 9SH
- Incorporated
- 24/10/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.96%vs 20232023: £-72.25K
Total Assets
1.53K%vs 20232023: £87.97K
Cash in Bank
101.58%vs 20232023: £23.38K
Total Liabilities
838.18%vs 20232023: £160.21K
Employees
0vs 20232023: 3
In 2024, GERNBROOK LTD reported net assets of £-67.22K. The same filing shows total assets of £1.44M, cash in bank of £47.14K and total liabilities of £1.50M. Reported headcount was 3 in 2024. Total Assets rose from £87.97K in 2023 to £1.44M in 2024 (1.53K%). 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
6.96%from £-72.25K 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 GERNBROOK 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
+575%vs 2022+160% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+575%
£6.98K in 2022 to £47.14K in 2024
Biggest decrease
Net Assets-161%
£110.51K in 2022 to £-67.22K in 2024
GERNBROOK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 GERNBROOK 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
- -4.68%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
- 104.68%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
- 3.14%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
- 3.28%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 GERNBROOK 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£ | 102.54K | 110.51K | -72.25K | -67.22K |
| Total Assets£ | – | – | 87.97K | 1.44M |
| Cash in Bank£ | 4.88K | 6.98K | 23.38K | 47.14K |
| Total Liabilities£ | – | – | 160.21K | 1.50M |
| Employees | 3 | 3 | 3 | 3 |
GERNBROOK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GERNBROOK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GERNBROOK LTD reported net assets of £-67.22K for 2024. That compares with £-72.25K in 2023, a change of 6.96%.
GERNBROOK LTD reported total assets of £1.44M for 2024. That compares with £87.97K in 2023, a change of 1.53K%.
GERNBROOK LTD reported cash in bank of £47.14K for 2024. That compares with £23.38K in 2023, a change of 101.58%.
GERNBROOK LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, GERNBROOK LTD's net assets fell by 161%, cash in bank rose by 575% and employee numbers was unchanged. Cash in bank compounded at 160% a year across the two years to 2024, from £6.98K to £47.14K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.