GINGER ENERGY LIMITED Financials
- Company number
- 06889612Copy
Copy - Registered office
- 4 The Cloisters 12 George Road, Edgbaston, Birmingham B15 1NP
- Incorporated
- 28/04/2009
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
39.70%vs 20232023: £183.04K
Total Assets
22.46%vs 20232023: £586.47K
Cash in Bank
77.29%vs 20232023: £121.08K
Total Liabilities
20.96%vs 20232023: £347.73K
Employees
+5vs 20232023: 24
In 2024, GINGER ENERGY LIMITED reported net assets of £255.71K. The same filing shows total assets of £718.20K, cash in bank of £214.66K and total liabilities of £420.60K. Reported headcount was 29 in 2024. Total Assets rose from £586.47K in 2023 to £718.20K in 2024 (22.46%). 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
39.70%from £183.04K 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 GINGER ENERGY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+63.7%vs 2022+27.9% a year compound (CAGR)
Cash in Bank
+195%vs 2022+71.7% a year compound (CAGR)
Total Assets
+54.5%vs 2022+24.3% a year compound (CAGR)
Total Liabilities
+61.1%vs 2022+26.9% a year compound (CAGR)
Employees
+45%vs 2022+9Biggest increase
Cash in Bank+195%
£72.78K in 2022 to £214.66K in 2024
Every indicator Okredo holds for GINGER ENERGY LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GINGER ENERGY 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
- 35.60%2024
- Liabilities to total assets
- 58.56%2024
- Cash to liabilities
- 51.04%2024
- Cash to total assets
- 29.89%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.
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 GINGER ENERGY 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£ | 18.89K | 156.24K | 183.04K | 255.71K |
| Total Assets£ | 259.55K | 464.90K | 586.47K | 718.20K |
| Cash in Bank£ | – | 72.78K | 121.08K | 214.66K |
| Total Liabilities£ | 240.66K | 261.02K | 347.73K | 420.60K |
| Employees | 10 | 20 | 24 | 29 |
GINGER ENERGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GINGER ENERGY LIMITED filed financial statements?
Yes. Okredo holds filed figures for GINGER ENERGY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GINGER ENERGY LIMITED report in 2024?
GINGER ENERGY LIMITED reported net assets of £255.71K for 2024. That compares with £183.04K in 2023, a change of 39.70%.
What total assets did GINGER ENERGY LIMITED report in 2024?
GINGER ENERGY LIMITED reported total assets of £718.20K for 2024. That compares with £586.47K in 2023, a change of 22.46%.
What cash in bank did GINGER ENERGY LIMITED report in 2024?
GINGER ENERGY LIMITED reported cash in bank of £214.66K for 2024. That compares with £121.08K in 2023, a change of 77.29%.
How many people does GINGER ENERGY LIMITED employ?
GINGER ENERGY LIMITED reported 29 employees in 2024, compared with 24 in 2023.
How have GINGER ENERGY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GINGER ENERGY LIMITED's net assets rose by 63.7%, cash in bank rose by 195%, total assets rose by 54.5% and total liabilities rose by 61.1%. Net assets compounded at 27.9% a year across the two years to 2024, from £156.24K to £255.71K. Reported headcount went from 20 in 2022 to 29 in 2024 (+9).
Which years of GINGER ENERGY LIMITED financial data are available?
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.