GERRY`S OFFSHORE INCORPORATIONS LIMITED Financials
- Company number
- 05192827Copy
Copy - Registered office
- Gerrys Offshore Inc Ltd Costa, 86 High Street, Maidenhead, Berks SL6 1PT
- Incorporated
- 29/07/2004
Company snapshot
- Status
- Active
- Employees
- 307 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-52.71%vs 20232023: £819.75K
Total Assets
-4.17%vs 20232023: £16.34M
Cash in Bank
18.48%vs 20232023: £106.88K
Total Liabilities
1.94%vs 20232023: £13.24M
Employees
-32vs 20232023: 339
In 2024, GERRY`S OFFSHORE INCORPORATIONS LIMITED reported net assets of £387.65K. The same filing shows total assets of £15.66M, cash in bank of £126.64K and total liabilities of £13.50M. Reported headcount was 307 in 2024. Total Assets fell from £16.34M in 2023 to £15.66M in 2024 (-4.17%). 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
-52.71%from £819.75K 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 GERRY`S OFFSHORE INCORPORATIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-70.3%vs 2022-45.5% a year compound (CAGR)
Cash in Bank
-96.7%vs 2022-81.9% a year compound (CAGR)
Total Assets
-5.3%vs 2022-2.7% a year compound (CAGR)
Total Liabilities
-1.2%vs 2022-0.6% a year compound (CAGR)
Employees
-8.4%vs 2022-28Biggest decrease
Cash in Bank-96.7%
£3.88M in 2022 to £126.64K in 2024
Every indicator Okredo holds for GERRY`S OFFSHORE INCORPORATIONS LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GERRY`S OFFSHORE INCORPORATIONS 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
- 2.48%2024
- Liabilities to total assets
- 86.20%2024
- Cash to liabilities
- 0.94%2024
- Cash to total assets
- 0.81%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.
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 GERRY`S OFFSHORE INCORPORATIONS 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£ | 2.84M | 1.30M | 819.75K | 387.65K |
| Total Assets£ | 14.01M | 16.54M | 16.34M | 15.66M |
| Cash in Bank£ | 1.91M | 3.88M | 106.88K | 126.64K |
| Total Liabilities£ | 8.02M | 13.67M | 13.24M | 13.50M |
| Employees | 535 | 335 | 339 | 307 |
GERRY`S OFFSHORE INCORPORATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GERRY`S OFFSHORE INCORPORATIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for GERRY`S OFFSHORE INCORPORATIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GERRY`S OFFSHORE INCORPORATIONS LIMITED report in 2024?
GERRY`S OFFSHORE INCORPORATIONS LIMITED reported net assets of £387.65K for 2024. That compares with £819.75K in 2023, a change of -52.71%.
What total assets did GERRY`S OFFSHORE INCORPORATIONS LIMITED report in 2024?
GERRY`S OFFSHORE INCORPORATIONS LIMITED reported total assets of £15.66M for 2024. That compares with £16.34M in 2023, a change of -4.17%.
What cash in bank did GERRY`S OFFSHORE INCORPORATIONS LIMITED report in 2024?
GERRY`S OFFSHORE INCORPORATIONS LIMITED reported cash in bank of £126.64K for 2024. That compares with £106.88K in 2023, a change of 18.48%.
How many people does GERRY`S OFFSHORE INCORPORATIONS LIMITED employ?
GERRY`S OFFSHORE INCORPORATIONS LIMITED reported 307 employees in 2024, compared with 339 in 2023.
How have GERRY`S OFFSHORE INCORPORATIONS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GERRY`S OFFSHORE INCORPORATIONS LIMITED's net assets fell by 70.3%, cash in bank fell by 96.7%, total assets fell by 5.3% and total liabilities fell by 1.2%. Net assets contracted at 45.5% a year across the two years to 2024, from £1.30M to £387.65K. Reported headcount went from 335 in 2022 to 307 in 2024 (-28).
Which years of GERRY`S OFFSHORE INCORPORATIONS LIMITED financial data are available?
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.