GHX UK LTD Financials
- Company number
- 03008226CopyCopy
- Registered office
- The Bradfield Centre 184 Cambridge Science Park, Milton Road, Cambridge CB4 0GA
- Incorporated
- 10/01/1995
Company snapshot
- Status
- Active
- Employees
- 43 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-18.21%vs 20232023: £3.61M
Total Assets
-21.09%vs 20232023: £6.21M
Cash in Bank
36.45%vs 20232023: £238.27K
Total Liabilities
-24.69%vs 20232023: £2.57M
Employees
-1vs 20232023: 44
In 2024, GHX UK LTD reported net assets of £2.95M. The same filing shows total assets of £4.90M, cash in bank of £325.13K and total liabilities of £1.93M. Reported headcount was 43 in 2024. Total Assets fell from £6.21M in 2023 to £4.90M in 2024 (-21.09%). 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
-18.21%from £3.61M 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 GHX UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.4%vs 2022-1.7% a year compound (CAGR)
Cash in Bank
+26.3%vs 2022+12.4% a year compound (CAGR)
Total Assets
-12.9%vs 2022-6.7% a year compound (CAGR)
Total Liabilities
-23.8%vs 2022-12.7% a year compound (CAGR)
Employees
-8.5%vs 2022-4Biggest increase
Cash in Bank+26.3%
£257.40K in 2022 to £325.13K in 2024
Biggest decrease
Total Liabilities-23.8%
£2.54M in 2022 to £1.93M in 2024
GHX UK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 GHX UK 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
- 60.22%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
- 39.41%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
- 16.82%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
- 6.63%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 GHX UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.83M | 3.06M | 3.61M | 2.95M |
| Total Assets£ | 5.98M | 5.63M | 6.21M | 4.90M |
| Cash in Bank£ | 847.80K | 257.40K | 238.27K | 325.13K |
| Total Liabilities£ | 2.09M | 2.54M | 2.57M | 1.93M |
| Employees | 50 | 47 | 44 | 43 |
GHX UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GHX UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GHX UK LTD reported net assets of £2.95M for 2024. That compares with £3.61M in 2023, a change of -18.21%.
GHX UK LTD reported total assets of £4.90M for 2024. That compares with £6.21M in 2023, a change of -21.09%.
GHX UK LTD reported cash in bank of £325.13K for 2024. That compares with £238.27K in 2023, a change of 36.45%.
GHX UK LTD reported 43 employees in 2024, compared with 44 in 2023.
Between 2022 and 2024, GHX UK LTD's net assets fell by 3.4%, cash in bank rose by 26.3%, total assets fell by 12.9% and total liabilities fell by 23.8%. Net assets contracted at 1.7% a year across the two years to 2024, from £3.06M to £2.95M. Reported headcount went from 47 in 2022 to 43 in 2024 (-4).
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.