GFM HOLDINGS LIMITED Financials
- Company number
- 03526529Copy
Copy - Registered office
- 42 Phoenix Court, Hawkins Road, Colchester, Essex CO2 8JY
- Incorporated
- 09/03/1998
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-273.81%vs 20222022: £-114.23K
Total Assets
5.95%vs 20222022: £11.52M
Cash in Bank
-99.09%vs 20222022: £325.79K
Total Liabilities
9.29%vs 20222022: £11.00M
Employees
-11vs 20222022: 17
In 2023, GFM HOLDINGS LIMITED reported net assets of £-426.99K. The same filing shows total assets of £12.20M, cash in bank of £2.96K and total liabilities of £12.02M. Reported headcount was 6 in 2023. Total Liabilities rose from £11.00M in 2022 to £12.02M in 2023 (9.29%). Okredo holds filed figures for 2021–2023; 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
-273.81%from £-114.23K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures GFM HOLDINGS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-1315%vs 2021Cash in Bank
-99.8%vs 2021-96% a year compound (CAGR)
Total Assets
+5.6%vs 2021+2.8% a year compound (CAGR)
Total Liabilities
+13.2%vs 2021+6.4% a year compound (CAGR)
Employees
-60%vs 2021-9Biggest increase
Total Liabilities+13.2%
£10.62M in 2021 to £12.02M in 2023
Biggest decrease
Net Assets-1315%
£35.14K in 2021 to £-426.99K in 2023
GFM HOLDINGS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 GFM HOLDINGS 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
- -3.50%2023
- Liabilities to total assets
- 98.49%2023
- Cash to liabilities
- 0.02%2023
- Cash to total assets
- 0.02%2023
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 GFM HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 35.14K | -114.23K | -426.99K |
| Total Assets£ | 11.55M | 11.52M | 12.20M |
| Cash in Bank£ | 1.85M | 325.79K | 2.96K |
| Total Liabilities£ | 10.62M | 11.00M | 12.02M |
| Employees | 15 | 17 | 6 |
GFM HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GFM HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for GFM HOLDINGS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did GFM HOLDINGS LIMITED report in 2023?
GFM HOLDINGS LIMITED reported net assets of £-426.99K for 2023. That compares with £-114.23K in 2022, a change of -273.81%.
What total assets did GFM HOLDINGS LIMITED report in 2023?
GFM HOLDINGS LIMITED reported total assets of £12.20M for 2023. That compares with £11.52M in 2022, a change of 5.95%.
What cash in bank did GFM HOLDINGS LIMITED report in 2023?
GFM HOLDINGS LIMITED reported cash in bank of £2.96K for 2023. That compares with £325.79K in 2022, a change of -99.09%.
How many people does GFM HOLDINGS LIMITED employ?
GFM HOLDINGS LIMITED reported 6 employees in 2023, compared with 17 in 2022.
How have GFM HOLDINGS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, GFM HOLDINGS LIMITED's net assets fell by 1315%, cash in bank fell by 99.8%, total assets rose by 5.6% and total liabilities rose by 13.2%. Cash in bank contracted at 96% a year across the two years to 2023, from £1.85M to £2.96K. Reported headcount went from 15 in 2021 to 6 in 2023 (-9).
Which years of GFM HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.