GF STORES LTD Financials
- Company number
- NI073371CopyCopy
- Registered office
- 23a Clanbrassil Road, Holywood BT18 0AR
- Incorporated
- 02/08/2009
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
24.06%vs 20232023: £139.65K
Total Assets
65.86%vs 20232023: £610.98K
Cash in Bank
1.81K%vs 20232023: £15.59K
Total Liabilities
79.97%vs 20232023: £465.40K
Employees
0vs 20232023: 29
In 2024, GF STORES LTD reported net assets of £173.25K. The same filing shows total assets of £1.01M, cash in bank of £298.47K and total liabilities of £837.59K. Reported headcount was 29 in 2024. Total Assets rose from £610.98K in 2023 to £1.01M in 2024 (65.86%). 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
24.06%from £139.65K 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 GF STORES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+60.5%vs 2022+26.7% a year compound (CAGR)
Cash in Bank
-15.8%vs 2022-8.2% a year compound (CAGR)
Total Assets
+2.9%vs 2022+1.4% a year compound (CAGR)
Total Liabilities
-3.3%vs 2022-1.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+60.5%
£107.92K in 2022 to £173.25K in 2024
Biggest decrease
Cash in Bank-15.8%
£354.46K in 2022 to £298.47K in 2024
GF STORES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 GF STORES 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
- 17.10%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
- 82.65%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
- 35.63%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
- 29.45%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 GF STORES 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£ | 117.36K | 107.92K | 139.65K | 173.25K |
| Total Assets£ | 1.09M | 984.70K | 610.98K | 1.01M |
| Cash in Bank£ | 686.30K | 354.46K | 15.59K | 298.47K |
| Total Liabilities£ | 964.25K | 866.42K | 465.40K | 837.59K |
| Employees | 19 | 29 | 29 | 29 |
GF STORES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GF STORES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GF STORES LTD reported net assets of £173.25K for 2024. That compares with £139.65K in 2023, a change of 24.06%.
GF STORES LTD reported total assets of £1.01M for 2024. That compares with £610.98K in 2023, a change of 65.86%.
GF STORES LTD reported cash in bank of £298.47K for 2024. That compares with £15.59K in 2023, a change of 1.81K%.
GF STORES LTD reported 29 employees in 2024, compared with 29 in 2023.
Between 2022 and 2024, GF STORES LTD's net assets rose by 60.5%, cash in bank fell by 15.8%, total assets rose by 2.9% and total liabilities fell by 3.3%. Net assets compounded at 26.7% a year across the two years to 2024, from £107.92K to £173.25K. Reported headcount went from 29 in 2022 to 29 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.