GI UK GROUP LTD Financials
- Company number
- 11506497Copy
Copy - Registered office
- 4 Old Mill Lane, Aylesford, Maidstone, Kent ME20 7DT
- Incorporated
- 08/08/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-96.84%vs 20242024: £2.61M
Total Assets
-94.11%vs 20242024: £2.72M
Cash in Bank
-96.56%vs 20242024: £782.79K
Total Liabilities
-23.54%vs 20242024: £101.36K
Employees
0vs 20242024: 4
In 2025, GI UK GROUP LTD reported net assets of £82.72K. The same filing shows total assets of £159.93K, cash in bank of £26.91K and total liabilities of £77.50K. Reported headcount was 4 in 2025. Total Assets fell from £2.72M in 2024 to £159.93K in 2025 (-94.11%). Okredo holds filed figures for 2021–2025; 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
-96.84%from £2.61M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GI UK GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-96%vs 2023-80% a year compound (CAGR)
Cash in Bank
-97.6%vs 2023-84.4% a year compound (CAGR)
Total Assets
-92.4%vs 2023-72.5% a year compound (CAGR)
Total Liabilities
+131%vs 2023+52.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+131%
£33.48K in 2023 to £77.50K in 2025
Biggest decrease
Cash in Bank-97.6%
£1.11M in 2023 to £26.91K in 2025
GI UK GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GI UK GROUP 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
- 51.72%2025
- Liabilities to total assets
- 48.46%2025
- Cash to liabilities
- 34.72%2025
- Cash to total assets
- 16.82%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.
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 GI UK GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.09K | 2.94K | 2.08M | 2.61M | 82.72K |
| Total Assets£ | 236.22K | 87.56K | 2.11M | 2.72M | 159.93K |
| Cash in Bank£ | 6.02K | 66.67K | 1.11M | 782.79K | 26.91K |
| Total Liabilities£ | 235.13K | 84.71K | 33.48K | 101.36K | 77.50K |
| Employees | 0 | 4 | 4 | 4 | 4 |
GI UK GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GI UK GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for GI UK GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GI UK GROUP LTD report in 2025?
GI UK GROUP LTD reported net assets of £82.72K for 2025. That compares with £2.61M in 2024, a change of -96.84%.
What total assets did GI UK GROUP LTD report in 2025?
GI UK GROUP LTD reported total assets of £159.93K for 2025. That compares with £2.72M in 2024, a change of -94.11%.
What cash in bank did GI UK GROUP LTD report in 2025?
GI UK GROUP LTD reported cash in bank of £26.91K for 2025. That compares with £782.79K in 2024, a change of -96.56%.
How many people does GI UK GROUP LTD employ?
GI UK GROUP LTD reported 4 employees in 2025, compared with 4 in 2024.
How have GI UK GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, GI UK GROUP LTD's net assets fell by 96%, cash in bank fell by 97.6%, total assets fell by 92.4% and total liabilities rose by 131%. Net assets contracted at 80% a year across the two years to 2025, from £2.08M to £82.72K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of GI UK GROUP LTD financial data are available?
Okredo holds reported figures for the years 2021, 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.