GIBRALTAR CARE VILLAGE LIMITED Financials
- Company number
- 09409464CopyCopy
- Registered office
- Beech House, Brotherswood Court, Almondsbury, Bristol BS32 4QW
- Incorporated
- 28/01/2015
Company snapshot
- Status
- Active
- Employees
- 121 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.32%vs 20232023: £-1.70M
Total Assets
-28.41%vs 20232023: £1.65M
Cash in Bank
30.16%vs 20232023: £328.61K
Total Liabilities
-15.17%vs 20232023: £3.36M
Employees
+4vs 20232023: 117
In 2024, GIBRALTAR CARE VILLAGE LIMITED reported net assets of £-1.66M. The same filing shows total assets of £1.18M, cash in bank of £427.71K and total liabilities of £2.85M. Reported headcount was 121 in 2024. Total Liabilities fell from £3.36M in 2023 to £2.85M in 2024 (-15.17%). 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
2.32%from £-1.70M 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 GIBRALTAR CARE VILLAGE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+248%vs 2022+86.4% a year compound (CAGR)
Total Assets
-16.7%vs 2022-8.7% a year compound (CAGR)
Total Liabilities
+13.6%vs 2022+6.6% a year compound (CAGR)
Employees
-4%vs 2022-5Biggest increase
Cash in Bank+248%
£123.05K in 2022 to £427.71K in 2024
Biggest decrease
Total Assets-16.7%
£1.42M in 2022 to £1.18M in 2024
GIBRALTAR CARE VILLAGE LIMITED'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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GIBRALTAR CARE VILLAGE 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
- -140.52%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
- 240.52%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
- 15.03%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
- 36.14%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 GIBRALTAR CARE VILLAGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -1.81M | -1.09M | -1.70M | -1.66M |
| Total Assets£ | 1.09M | 1.42M | 1.65M | 1.18M |
| Cash in Bank£ | 655.52K | 123.05K | 328.61K | 427.71K |
| Total Liabilities£ | 2.89M | 2.51M | 3.36M | 2.85M |
| Employees | 131 | 126 | 117 | 121 |
GIBRALTAR CARE VILLAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GIBRALTAR CARE VILLAGE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GIBRALTAR CARE VILLAGE LIMITED reported net assets of £-1.66M for 2024. That compares with £-1.70M in 2023, a change of 2.32%.
GIBRALTAR CARE VILLAGE LIMITED reported total assets of £1.18M for 2024. That compares with £1.65M in 2023, a change of -28.41%.
GIBRALTAR CARE VILLAGE LIMITED reported cash in bank of £427.71K for 2024. That compares with £328.61K in 2023, a change of 30.16%.
GIBRALTAR CARE VILLAGE LIMITED reported 121 employees in 2024, compared with 117 in 2023.
Between 2022 and 2024, GIBRALTAR CARE VILLAGE LIMITED's cash in bank rose by 248%, total assets fell by 16.7%, total liabilities rose by 13.6% and employee numbers fell by 4%. Cash in bank compounded at 86.4% a year across the two years to 2024, from £123.05K to £427.71K. Reported headcount went from 126 in 2022 to 121 in 2024 (-5).
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.