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GIFTTREES PARTNERS LIMITED Financials

Company number
08887943Copy
Copy
Registered office
Piccadilly Business Centre Unit C, Aldow Enterprise Park, Blackett Street, Manchester M12 6AE
Incorporated
12/02/2014

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£-2.17M2024
-27.80%vs 2023

2023: £-1.70M

Total Assets

£314.62K2024
-21.92%vs 2023

2023: £402.95K

Cash in Bank

£24.97K2024
-29.38%vs 2023

2023: £35.36K

Total Liabilities

£2.49M2024
18.38%vs 2023

2023: £2.10M

Employees

92024
0vs 2023

2023: 9

In 2024, GIFTTREES PARTNERS LIMITED reported net assets of £-2.17M. The same filing shows total assets of £314.62K, cash in bank of £24.97K and total liabilities of £2.49M. Reported headcount was 9 in 2024. Net Assets fell from £-1.70M in 2023 to £-2.17M in 2024 (-27.80%). Okredo holds filed figures for 2022–2024; 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

£-2.17M2024
-27.80%from £-1.70M in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures GIFTTREES PARTNERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-1.14M2022£-2.17M2024
Decreasedvs 2022

Cash in Bank

£48.50K2022£24.97K2024
-48.5%vs 2022

-28.2% a year compound (CAGR)

Total Assets

£526.45K2022£314.62K2024
-40.2%vs 2022

-22.7% a year compound (CAGR)

Total Liabilities

£1.66M2022£2.49M2024
+50.1%vs 2022

+22.5% a year compound (CAGR)

Employees

9202292024
0%vs 2022

Biggest increase

Total Liabilities+50.1%

£1.66M in 2022 to £2.49M in 2024

Biggest decrease

Cash in Bank-48.5%

£48.50K in 2022 to £24.97K in 2024

GIFTTREES PARTNERS LIMITED's filings pull in both directions between 2022 and 2024. 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 GIFTTREES PARTNERS 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
-690.64%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
790.35%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
1.00%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
7.94%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 GIFTTREES PARTNERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£-1.14M-1.70M-2.17M
Total Assets£526.45K402.95K314.62K
Cash in Bank£48.50K35.36K24.97K
Total Liabilities£1.66M2.10M2.49M
Employees999

GIFTTREES PARTNERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GIFTTREES PARTNERS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

GIFTTREES PARTNERS LIMITED reported net assets of £-2.17M for 2024. That compares with £-1.70M in 2023, a change of -27.80%.

GIFTTREES PARTNERS LIMITED reported total assets of £314.62K for 2024. That compares with £402.95K in 2023, a change of -21.92%.

GIFTTREES PARTNERS LIMITED reported cash in bank of £24.97K for 2024. That compares with £35.36K in 2023, a change of -29.38%.

GIFTTREES PARTNERS LIMITED reported 9 employees in 2024, compared with 9 in 2023.

Between 2022 and 2024, GIFTTREES PARTNERS LIMITED's cash in bank fell by 48.5%, total assets fell by 40.2%, total liabilities rose by 50.1% and employee numbers was unchanged. Cash in bank contracted at 28.2% a year across the two years to 2024, from £48.50K to £24.97K. Reported headcount went from 9 in 2022 to 9 in 2024.

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.