GINKGO PROJECTS LTD. Financials
- Company number
- SC217094Copy
Copy - Registered office
- Ginko Projects Limited, Lagganhill, Dunscore, Dumfries & Galloway DG2 0JT
- Incorporated
- 21/03/2001
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
134.41%vs 20242024: £17.77K
Total Assets
0.86%vs 20242024: £454.74K
Cash in Bank
0.53%vs 20242024: £313.74K
Total Liabilities
-4.66%vs 20242024: £436.71K
Employees
0vs 20242024: 3
In 2025, GINKGO PROJECTS LTD. reported net assets of £41.66K. The same filing shows total assets of £458.64K, cash in bank of £315.41K and total liabilities of £416.34K. Reported headcount was 3 in 2025. Net Assets rose from £17.77K in 2024 to £41.66K in 2025 (134.41%). 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
134.41%from £17.77K 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 GINKGO PROJECTS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.4%vs 2023-10.8% a year compound (CAGR)
Cash in Bank
-0.5%vs 2023-0.2% a year compound (CAGR)
Total Assets
+9.3%vs 2023+4.5% a year compound (CAGR)
Total Liabilities
+13.3%vs 2023+6.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+13.3%
£367.40K in 2023 to £416.34K in 2025
Biggest decrease
Net Assets-20.4%
£52.30K in 2023 to £41.66K in 2025
GINKGO PROJECTS LTD.'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 GINKGO PROJECTS 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
- 9.08%2025
- Liabilities to total assets
- 90.78%2025
- Cash to liabilities
- 75.76%2025
- Cash to total assets
- 68.77%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 GINKGO PROJECTS LTD. 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£ | 15.96K | 10.87K | 52.30K | 17.77K | 41.66K |
| Total Assets£ | 513.36K | 388.12K | 419.70K | 454.74K | 458.64K |
| Cash in Bank£ | 485.26K | 360.20K | 316.87K | 313.74K | 315.41K |
| Total Liabilities£ | 497.05K | 377.13K | 367.40K | 436.71K | 416.34K |
| Employees | 3 | 3 | 3 | 3 | 3 |
GINKGO PROJECTS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has GINKGO PROJECTS LTD. filed financial statements?
Yes. Okredo holds filed figures for GINKGO PROJECTS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GINKGO PROJECTS LTD. report in 2025?
GINKGO PROJECTS LTD. reported net assets of £41.66K for 2025. That compares with £17.77K in 2024, a change of 134.41%.
What total assets did GINKGO PROJECTS LTD. report in 2025?
GINKGO PROJECTS LTD. reported total assets of £458.64K for 2025. That compares with £454.74K in 2024, a change of 0.86%.
What cash in bank did GINKGO PROJECTS LTD. report in 2025?
GINKGO PROJECTS LTD. reported cash in bank of £315.41K for 2025. That compares with £313.74K in 2024, a change of 0.53%.
How many people does GINKGO PROJECTS LTD. employ?
GINKGO PROJECTS LTD. reported 3 employees in 2025, compared with 3 in 2024.
How have GINKGO PROJECTS LTD. financials changed over the last 3 years?
Between 2023 and 2025, GINKGO PROJECTS LTD.'s net assets fell by 20.4%, cash in bank fell by 0.5%, total assets rose by 9.3% and total liabilities rose by 13.3%. Net assets contracted at 10.8% a year across the two years to 2025, from £52.30K to £41.66K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of GINKGO PROJECTS LTD. 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.