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GFE HOLDINGS LTD Financials

Company number
14123383Copy
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Registered office
69 High Street, Bideford, Devon EX39 2AT
Incorporated
23/05/2022

Company snapshot

Status
Active
Employees
68 (2024)
Latest financial data
2024
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£1.37M2024
-8.31%vs 2023

2023: £1.49M

Total Assets

£8.01M2024
102.48%vs 2023

2023: £3.96M

Cash in Bank

£624.83K2024
-28.69%vs 2023

2023: £876.21K

Total Liabilities

£3.30M2024
124.04%vs 2023

2023: £1.47M

Employees

682024
+5vs 2023

2023: 63

In 2024, GFE HOLDINGS LTD reported net assets of £1.37M. The same filing shows total assets of £8.01M, cash in bank of £624.83K and total liabilities of £3.30M. Reported headcount was 68 in 2024. Total Assets rose from £3.96M in 2023 to £8.01M in 2024 (102.48%). Okredo holds filed figures for 2022–2024; 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

£1.37M2024
-8.31%from £1.49M in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures GFE HOLDINGS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£626.83K2022£1.37M2024
+118%vs 2022

+47.8% a year compound (CAGR)

Cash in Bank

£305.67K2022£624.83K2024
+104%vs 2022

+43% a year compound (CAGR)

Total Assets

£3.05M2022£8.01M2024
+163%vs 2022

+62.1% a year compound (CAGR)

Total Liabilities

£1.43M2022£3.30M2024
+131%vs 2022

+51.9% a year compound (CAGR)

Employees

642022682024
+6.3%vs 2022+4

Biggest increase

Total Assets+163%

£3.05M in 2022 to £8.01M in 2024

Every indicator Okredo holds for GFE HOLDINGS LTD rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GFE HOLDINGS 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
17.09%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
41.21%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
18.92%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
7.80%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 GFE HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£626.83K1.49M1.37M
Total Assets£3.05M3.96M8.01M
Cash in Bank£305.67K876.21K624.83K
Total Liabilities£1.43M1.47M3.30M
Employees646368

GFE HOLDINGS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has GFE HOLDINGS LTD filed financial statements?

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Yes. Okredo holds filed figures for GFE HOLDINGS LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did GFE HOLDINGS LTD report in 2024?

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GFE HOLDINGS LTD reported net assets of £1.37M for 2024. That compares with £1.49M in 2023, a change of -8.31%.

What total assets did GFE HOLDINGS LTD report in 2024?

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GFE HOLDINGS LTD reported total assets of £8.01M for 2024. That compares with £3.96M in 2023, a change of 102.48%.

What cash in bank did GFE HOLDINGS LTD report in 2024?

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GFE HOLDINGS LTD reported cash in bank of £624.83K for 2024. That compares with £876.21K in 2023, a change of -28.69%.

How many people does GFE HOLDINGS LTD employ?

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GFE HOLDINGS LTD reported 68 employees in 2024, compared with 63 in 2023.

How have GFE HOLDINGS LTD financials changed over the last 3 years?

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Between 2022 and 2024, GFE HOLDINGS LTD's net assets rose by 118%, cash in bank rose by 104%, total assets rose by 163% and total liabilities rose by 131%. Net assets compounded at 47.8% a year across the two years to 2024, from £626.83K to £1.37M. Reported headcount went from 64 in 2022 to 68 in 2024 (+4).

Which years of GFE HOLDINGS LTD financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.