GGFI LIMITED Financials
- Company number
- 05258106Copy
Copy - Registered office
- 40 Rushworth Street, London SE1 0RB
- Incorporated
- 13/10/2004
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.25%vs 20232023: £2.35M
Total Assets
11.54%vs 20232023: £4.72M
Cash in Bank
8.54%vs 20232023: £4.25M
Total Liabilities
10.84%vs 20232023: £2.37M
Employees
+2vs 20232023: 6
In 2024, GGFI LIMITED reported net assets of £2.64M. The same filing shows total assets of £5.27M, cash in bank of £4.61M and total liabilities of £2.63M. Reported headcount was 8 in 2024. Total Assets rose from £4.72M in 2023 to £5.27M in 2024 (11.54%). 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
12.25%from £2.35M 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 GGFI LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-27.4%vs 2022-14.8% a year compound (CAGR)
Cash in Bank
+28.4%vs 2022+13.3% a year compound (CAGR)
Total Assets
+16.1%vs 2022+7.7% a year compound (CAGR)
Total Liabilities
+190%vs 2022+70.2% a year compound (CAGR)
Employees
+60%vs 2022+3Biggest increase
Total Liabilities+190%
£908.15K in 2022 to £2.63M in 2024
Biggest decrease
Net Assets-27.4%
£3.63M in 2022 to £2.64M in 2024
GGFI LIMITED's filings pull in both directions between 2022 and 2024. 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 GGFI 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
- 50.04%2024
- Liabilities to total assets
- 49.96%2024
- Cash to liabilities
- 175.18%2024
- Cash to total assets
- 87.51%2024
- Revenue per employee
- £210.26K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GGFI 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£ | 3.30M | 3.63M | 2.35M | 2.64M |
| Total Assets£ | 4.30M | 4.54M | 4.72M | 5.27M |
| Cash in Bank£ | 3.34M | 3.59M | 4.25M | 4.61M |
| Total Liabilities£ | 999.88K | 908.15K | 2.37M | 2.63M |
| Employees | 5 | 5 | 6 | 8 |
GGFI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GGFI LIMITED filed financial statements?
Yes. Okredo holds filed figures for GGFI LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GGFI LIMITED report in 2024?
GGFI LIMITED reported net assets of £2.64M for 2024. That compares with £2.35M in 2023, a change of 12.25%.
What total assets did GGFI LIMITED report in 2024?
GGFI LIMITED reported total assets of £5.27M for 2024. That compares with £4.72M in 2023, a change of 11.54%.
What cash in bank did GGFI LIMITED report in 2024?
GGFI LIMITED reported cash in bank of £4.61M for 2024. That compares with £4.25M in 2023, a change of 8.54%.
How many people does GGFI LIMITED employ?
GGFI LIMITED reported 8 employees in 2024, compared with 6 in 2023.
How have GGFI LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GGFI LIMITED's net assets fell by 27.4%, cash in bank rose by 28.4%, total assets rose by 16.1% and total liabilities rose by 190%. Net assets contracted at 14.8% a year across the two years to 2024, from £3.63M to £2.64M. Reported headcount went from 5 in 2022 to 8 in 2024 (+3).
Which years of GGFI 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.