GIA FOLEY & CO LIMITED Financials
- Company number
- 06444004Copy
Copy - Registered office
- West Clayton Business Centre, Berry Lane, Chorleywood, Hertfordshire WD3 5EX
- Incorporated
- 04/12/2007
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-71.43%vs 20222022: £1.67K
Total Assets
First reported yearCash in Bank
93.06%vs 20222022: £1.27K
Total Liabilities
First reported yearEmployees
0vs 20222022: 5
In 2023, GIA FOLEY & CO LIMITED reported net assets of £478.00. The same filing shows total assets of £136.12K, cash in bank of £2.45K and total liabilities of £135.76K. Reported headcount was 5 in 2023. Net Assets fell from £1.67K in 2022 to £478.00 in 2023 (-71.43%). 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
-71.43%from £1.67K 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 GIA FOLEY & CO LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+30.2%vs 2021+14.1% a year compound (CAGR)
Cash in Bank
-91.7%vs 2021-71.2% a year compound (CAGR)
Employees
+25%vs 2021+1Biggest increase
Net Assets+30.2%
£367.00 in 2021 to £478.00 in 2023
Biggest decrease
Cash in Bank-91.7%
£29.43K in 2021 to £2.45K in 2023
GIA FOLEY & CO LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 GIA FOLEY & CO 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
- 0.27%2021
- Liabilities to total assets
- 99.73%2021
- Cash to liabilities
- 21.67%2021
- Cash to total assets
- 21.62%2021
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 GIA FOLEY & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 367.00 | 1.67K | 478.00 |
| Total Assets£ | 136.12K | – | – |
| Cash in Bank£ | 29.43K | 1.27K | 2.45K |
| Total Liabilities£ | 135.76K | – | – |
| Employees | 4 | 5 | 5 |
GIA FOLEY & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GIA FOLEY & CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for GIA FOLEY & CO LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did GIA FOLEY & CO LIMITED report in 2023?
GIA FOLEY & CO LIMITED reported net assets of £478.00 for 2023. That compares with £1.67K in 2022, a change of -71.43%.
What total assets did GIA FOLEY & CO LIMITED report in 2021?
GIA FOLEY & CO LIMITED reported total assets of £136.12K for 2021. There is no earlier filing to compare it against.
What cash in bank did GIA FOLEY & CO LIMITED report in 2023?
GIA FOLEY & CO LIMITED reported cash in bank of £2.45K for 2023. That compares with £1.27K in 2022, a change of 93.06%.
How many people does GIA FOLEY & CO LIMITED employ?
GIA FOLEY & CO LIMITED reported 5 employees in 2023, compared with 5 in 2022.
How have GIA FOLEY & CO LIMITED financials changed over the last 3 years?
Between 2021 and 2023, GIA FOLEY & CO LIMITED's net assets rose by 30.2%, cash in bank fell by 91.7% and employee numbers rose by 25%. Net assets compounded at 14.1% a year across the two years to 2023, from £367.00 to £478.00. Reported headcount went from 4 in 2021 to 5 in 2023 (+1).
Which years of GIA FOLEY & CO 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.