GINGERMAY MARKETING LIMITED Financials
- Company number
- 07116476Copy
Copy - Registered office
- Office G26 Town Hall, Mount Pleasant Road, Tunbridge Wells, Kent TN1 1AL
- Incorporated
- 05/01/2010
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-66.65%vs 20242024: £969.29K
Total Assets
9.22%vs 20242024: £1.36M
Cash in Bank
23.78%vs 20242024: £785.54K
Total Liabilities
197.81%vs 20242024: £389.92K
Employees
-7vs 20242024: 42
In 2025, GINGERMAY MARKETING LIMITED reported net assets of £323.27K. The same filing shows total assets of £1.48M, cash in bank of £972.38K and total liabilities of £1.16M. Reported headcount was 35 in 2025. Total Liabilities rose from £389.92K in 2024 to £1.16M in 2025 (197.81%). Okredo holds filed figures for 2021–2025; 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
-66.65%from £969.29K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GINGERMAY MARKETING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-45.4%vs 2023-26.1% a year compound (CAGR)
Cash in Bank
+70.5%vs 2023+30.6% a year compound (CAGR)
Total Assets
+64.8%vs 2023+28.4% a year compound (CAGR)
Total Liabilities
+277%vs 2023+94% a year compound (CAGR)
Employees
-14.6%vs 2023-6Biggest increase
Total Liabilities+277%
£308.40K in 2023 to £1.16M in 2025
Biggest decrease
Net Assets-45.4%
£592.27K in 2023 to £323.27K in 2025
GINGERMAY MARKETING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GINGERMAY MARKETING 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
- 21.78%2025
- Liabilities to total assets
- 78.22%2025
- Cash to liabilities
- 83.74%2025
- Cash to total assets
- 65.50%2025
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 GINGERMAY MARKETING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.03M | 247.69K | 592.27K | 969.29K | 323.27K |
| Total Assets£ | 1.33M | 999.25K | 900.67K | 1.36M | 1.48M |
| Cash in Bank£ | 1.17M | 710.47K | 570.36K | 785.54K | 972.38K |
| Total Liabilities£ | 303.54K | 751.56K | 308.40K | 389.92K | 1.16M |
| Employees | 33 | 35 | 41 | 42 | 35 |
GINGERMAY MARKETING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GINGERMAY MARKETING LIMITED filed financial statements?
Yes. Okredo holds filed figures for GINGERMAY MARKETING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GINGERMAY MARKETING LIMITED report in 2025?
GINGERMAY MARKETING LIMITED reported net assets of £323.27K for 2025. That compares with £969.29K in 2024, a change of -66.65%.
What total assets did GINGERMAY MARKETING LIMITED report in 2025?
GINGERMAY MARKETING LIMITED reported total assets of £1.48M for 2025. That compares with £1.36M in 2024, a change of 9.22%.
What cash in bank did GINGERMAY MARKETING LIMITED report in 2025?
GINGERMAY MARKETING LIMITED reported cash in bank of £972.38K for 2025. That compares with £785.54K in 2024, a change of 23.78%.
How many people does GINGERMAY MARKETING LIMITED employ?
GINGERMAY MARKETING LIMITED reported 35 employees in 2025, compared with 42 in 2024.
How have GINGERMAY MARKETING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GINGERMAY MARKETING LIMITED's net assets fell by 45.4%, cash in bank rose by 70.5%, total assets rose by 64.8% and total liabilities rose by 277%. Net assets contracted at 26.1% a year across the two years to 2025, from £592.27K to £323.27K. Reported headcount went from 41 in 2023 to 35 in 2025 (-6).
Which years of GINGERMAY MARKETING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.