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GIGI168 LTD Financials

Company number
10749456Copy
Copy
Registered office
22-23 Victoria Quay, Maritime Quarter, Swansea SA1 3XA
Incorporated
02/05/2017

Company snapshot

Status
Active
Employees
17 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£133.51K2024
88.58%vs 2023

2023: £70.80K

Total Assets

£383.60K2024
17.25%vs 2023

2023: £327.16K

Cash in Bank

£173.79K2024
49.95%vs 2023

2023: £115.90K

Total Liabilities

£158.69K2024
-4.18%vs 2023

2023: £165.61K

Employees

172024
-17vs 2023

2023: 34

In 2024, GIGI168 LTD reported net assets of £133.51K. The same filing shows total assets of £383.60K, cash in bank of £173.79K and total liabilities of £158.69K. Reported headcount was 17 in 2024. Net Assets rose from £70.80K in 2023 to £133.51K in 2024 (88.58%). 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

£133.51K2024
88.58%from £70.80K in 2023

Year-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 GIGI168 LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£90.38K2022£133.51K2024
+47.7%vs 2022

+21.5% a year compound (CAGR)

Cash in Bank

£127.38K2022£173.79K2024
+36.4%vs 2022

+16.8% a year compound (CAGR)

Total Assets

£328.33K2022£383.60K2024
+16.8%vs 2022

+8.1% a year compound (CAGR)

Total Liabilities

£152.75K2022£158.69K2024
+3.9%vs 2022

+1.9% a year compound (CAGR)

Employees

292022172024
-41.4%vs 2022-12

Biggest increase

Net Assets+47.7%

£90.38K in 2022 to £133.51K in 2024

Biggest decrease

Employees-41.4%

29 in 2022 to 17 in 2024

GIGI168 LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GIGI168 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
34.81%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
41.37%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
109.51%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
45.30%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 GIGI168 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£138.22K90.38K70.80K133.51K
Total Assets£372.75K328.33K327.16K383.60K
Cash in Bank£179.90K127.38K115.90K173.79K
Total Liabilities£154.36K152.75K165.61K158.69K
Employees19293417

GIGI168 LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GIGI168 LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

GIGI168 LTD reported net assets of £133.51K for 2024. That compares with £70.80K in 2023, a change of 88.58%.

GIGI168 LTD reported total assets of £383.60K for 2024. That compares with £327.16K in 2023, a change of 17.25%.

GIGI168 LTD reported cash in bank of £173.79K for 2024. That compares with £115.90K in 2023, a change of 49.95%.

GIGI168 LTD reported 17 employees in 2024, compared with 34 in 2023.

Between 2022 and 2024, GIGI168 LTD's net assets rose by 47.7%, cash in bank rose by 36.4%, total assets rose by 16.8% and total liabilities rose by 3.9%. Net assets compounded at 21.5% a year across the two years to 2024, from £90.38K to £133.51K. Reported headcount went from 29 in 2022 to 17 in 2024 (-12).

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.