GHELANIS SUPERSTORE AND WHOLESALE LTD Financials
- Company number
- 13474168CopyCopy
- Registered office
- 180 Catherine Street, Leicester LE4 6GA
- Incorporated
- 24/06/2021
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
1.17K%vs 20242024: £-34.43K
Total Assets
-29.20%vs 20242024: £1.83M
Cash in Bank
-16.95%vs 20242024: £36.52K
Total Liabilities
-57.66%vs 20242024: £1.72M
Employees
+2vs 20242024: 16
In 2025, GHELANIS SUPERSTORE AND WHOLESALE LTD reported net assets of £366.76K. The same filing shows total assets of £1.29M, cash in bank of £30.33K and total liabilities of £728.07K. Reported headcount was 18 in 2025. Total Liabilities fell from £1.72M in 2024 to £728.07K in 2025 (-57.66%). Okredo holds filed figures for 2022–2025; 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
1.17K%from £-34.43K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GHELANIS SUPERSTORE AND WHOLESALE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+94.7%vs 2023+39.5% a year compound (CAGR)
Total Assets
-6.1%vs 2023-3.1% a year compound (CAGR)
Total Liabilities
-52.2%vs 2023-30.8% a year compound (CAGR)
Employees
+350%vs 2023+14Biggest increase
Employees+350%
4 in 2023 to 18 in 2025
Biggest decrease
Total Liabilities-52.2%
£1.52M in 2023 to £728.07K in 2025
GHELANIS SUPERSTORE AND WHOLESALE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GHELANIS SUPERSTORE AND WHOLESALE 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
- 28.36%2025
- 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
- 56.29%2025
- 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
- 4.17%2025
- 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
- 2.35%2025
- 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 GHELANIS SUPERSTORE AND WHOLESALE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 100.00 | -169.70K | -34.43K | 366.76K |
| Total Assets£ | – | 1.38M | 1.83M | 1.29M |
| Cash in Bank£ | – | 15.58K | 36.52K | 30.33K |
| Total Liabilities£ | – | 1.52M | 1.72M | 728.07K |
| Employees | – | 4 | 16 | 18 |
GHELANIS SUPERSTORE AND WHOLESALE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GHELANIS SUPERSTORE AND WHOLESALE LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
GHELANIS SUPERSTORE AND WHOLESALE LTD reported net assets of £366.76K for 2025. That compares with £-34.43K in 2024, a change of 1.17K%.
GHELANIS SUPERSTORE AND WHOLESALE LTD reported total assets of £1.29M for 2025. That compares with £1.83M in 2024, a change of -29.20%.
GHELANIS SUPERSTORE AND WHOLESALE LTD reported cash in bank of £30.33K for 2025. That compares with £36.52K in 2024, a change of -16.95%.
GHELANIS SUPERSTORE AND WHOLESALE LTD reported 18 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, GHELANIS SUPERSTORE AND WHOLESALE LTD's cash in bank rose by 94.7%, total assets fell by 6.1%, total liabilities fell by 52.2% and employee numbers rose by 350%. Cash in bank compounded at 39.5% a year across the two years to 2025, from £15.58K to £30.33K. Reported headcount went from 4 in 2023 to 18 in 2025 (+14).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.