GHSMART UK LIMITED Financials
- Company number
- 10044014Copy
Copy - Registered office
- Suite 2, Ground Floor, Templeback,10 Temple Back, Bristol BS1 6FL
- Incorporated
- 04/03/2016
Company snapshot
- Status
- Active
- Employees
- 33 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
35.36%vs 20222022: £7.22M
Total Assets
33.96%vs 20222022: £9.73M
Cash in Bank
-11.81%vs 20222022: £2.85M
Total Liabilities
29.93%vs 20222022: £2.51M
Employees
+4vs 20222022: 29
In 2023, GHSMART UK LIMITED reported net assets of £9.78M. The same filing shows total assets of £13.04M, cash in bank of £2.51M and total liabilities of £3.26M. Reported headcount was 33 in 2023. Total Assets rose from £9.73M in 2022 to £13.04M in 2023 (33.96%). 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
35.36%from £7.22M 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 GHSMART UK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+132%vs 2021+52.3% a year compound (CAGR)
Cash in Bank
+56.7%vs 2021+25.2% a year compound (CAGR)
Employees
+73.7%vs 2021+14Biggest increase
Net Assets+132%
£4.21M in 2021 to £9.78M in 2023
Every indicator Okredo holds for GHSMART UK LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GHSMART UK 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
- 75.00%2023
- Liabilities to total assets
- 25.00%2023
- Cash to liabilities
- 77.18%2023
- Cash to total assets
- 19.29%2023
- Revenue per employee
- £495.79K2023
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 GHSMART UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 4.21M | 7.22M | 9.78M |
| Total Assets£ | – | 9.73M | 13.04M |
| Cash in Bank£ | 1.61M | 2.85M | 2.51M |
| Total Liabilities£ | – | 2.51M | 3.26M |
| Employees | 19 | 29 | 33 |
GHSMART UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GHSMART UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for GHSMART UK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did GHSMART UK LIMITED report in 2023?
GHSMART UK LIMITED reported net assets of £9.78M for 2023. That compares with £7.22M in 2022, a change of 35.36%.
What total assets did GHSMART UK LIMITED report in 2023?
GHSMART UK LIMITED reported total assets of £13.04M for 2023. That compares with £9.73M in 2022, a change of 33.96%.
What cash in bank did GHSMART UK LIMITED report in 2023?
GHSMART UK LIMITED reported cash in bank of £2.51M for 2023. That compares with £2.85M in 2022, a change of -11.81%.
How many people does GHSMART UK LIMITED employ?
GHSMART UK LIMITED reported 33 employees in 2023, compared with 29 in 2022.
How have GHSMART UK LIMITED financials changed over the last 3 years?
Between 2021 and 2023, GHSMART UK LIMITED's net assets rose by 132%, cash in bank rose by 56.7% and employee numbers rose by 73.7%. Net assets compounded at 52.3% a year across the two years to 2023, from £4.21M to £9.78M. Reported headcount went from 19 in 2021 to 33 in 2023 (+14).
Which years of GHSMART UK 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.