GIKI SOCIAL ENTERPRISE LTD Financials
- Company number
- 11012487CopyCopy
- Registered office
- 20-22 Wenlock Road, London N1 7GU
- Incorporated
- 13/10/2017
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.46%vs 20232023: £669.63K
Total Assets
-13.47%vs 20232023: £1.07M
Cash in Bank
0.89%vs 20232023: £706.31K
Total Liabilities
-21.85%vs 20232023: £400.04K
Employees
-4vs 20232023: 12
In 2024, GIKI SOCIAL ENTERPRISE LTD reported net assets of £613.00K. The same filing shows total assets of £925.63K, cash in bank of £712.62K and total liabilities of £312.63K. Reported headcount was 8 in 2024. Total Assets fell from £1.07M in 2023 to £925.63K in 2024 (-13.47%). 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
-8.46%from £669.63K 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 GIKI SOCIAL ENTERPRISE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-28%vs 2022-15.2% a year compound (CAGR)
Cash in Bank
-27.2%vs 2022-14.7% a year compound (CAGR)
Total Assets
-22.5%vs 2022-12% a year compound (CAGR)
Total Liabilities
-8.7%vs 2022-4.5% a year compound (CAGR)
Employees
-27.3%vs 2022-3Biggest decrease
Net Assets-28%
£851.68K in 2022 to £613.00K in 2024
Every indicator Okredo holds for GIKI SOCIAL ENTERPRISE LTD fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GIKI SOCIAL ENTERPRISE 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
- 66.23%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
- 33.77%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
- 227.94%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
- 76.99%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 GIKI SOCIAL ENTERPRISE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.14M | 851.68K | 669.63K | 613.00K |
| Total Assets£ | 1.27M | 1.19M | 1.07M | 925.63K |
| Cash in Bank£ | 1.22M | 978.71K | 706.31K | 712.62K |
| Total Liabilities£ | 137.11K | 342.48K | 400.04K | 312.63K |
| Employees | 9 | 11 | 12 | 8 |
GIKI SOCIAL ENTERPRISE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GIKI SOCIAL ENTERPRISE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GIKI SOCIAL ENTERPRISE LTD reported net assets of £613.00K for 2024. That compares with £669.63K in 2023, a change of -8.46%.
GIKI SOCIAL ENTERPRISE LTD reported total assets of £925.63K for 2024. That compares with £1.07M in 2023, a change of -13.47%.
GIKI SOCIAL ENTERPRISE LTD reported cash in bank of £712.62K for 2024. That compares with £706.31K in 2023, a change of 0.89%.
GIKI SOCIAL ENTERPRISE LTD reported 8 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, GIKI SOCIAL ENTERPRISE LTD's net assets fell by 28%, cash in bank fell by 27.2%, total assets fell by 22.5% and total liabilities fell by 8.7%. Net assets contracted at 15.2% a year across the two years to 2024, from £851.68K to £613.00K. Reported headcount went from 11 in 2022 to 8 in 2024 (-3).
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.