GINNI ENTERPRISES LIMITED Financials
- Company number
- 02626470CopyCopy
- Registered office
- 4 Gladstone Road, Southall, Middlesex UB2 5BB
- Incorporated
- 04/07/1991
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.11%vs 20242024: £2.24M
Total Assets
22.15%vs 20242024: £3.66M
Cash in Bank
230.03%vs 20242024: £395.54K
Total Liabilities
33.31%vs 20242024: £1.34M
Employees
+3vs 20242024: 35
In 2025, GINNI ENTERPRISES LIMITED reported net assets of £2.54M. The same filing shows total assets of £4.47M, cash in bank of £1.31M and total liabilities of £1.79M. Reported headcount was 38 in 2025. Cash in Bank rose from £395.54K in 2024 to £1.31M in 2025 (230.03%). 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
13.11%from £2.24M 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 GINNI ENTERPRISES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.3%vs 2023+11.5% a year compound (CAGR)
Cash in Bank
-54.9%vs 2023-32.9% a year compound (CAGR)
Total Assets
+9.6%vs 2023+4.7% a year compound (CAGR)
Total Liabilities
-8.4%vs 2023-4.3% a year compound (CAGR)
Employees
+8.6%vs 2023+3Biggest increase
Net Assets+24.3%
£2.04M in 2023 to £2.54M in 2025
Biggest decrease
Cash in Bank-54.9%
£2.90M in 2023 to £1.31M in 2025
GINNI ENTERPRISES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GINNI ENTERPRISES 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
- 56.67%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.
- Liabilities to total assets
- 39.98%2025
- 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
- 73.00%2025
- 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
- 29.18%2025
- 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 GINNI ENTERPRISES 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£ | 1.58M | 1.78M | 2.04M | 2.24M | 2.54M |
| Total Assets£ | 2.58M | 3.57M | 4.08M | 3.66M | 4.47M |
| Cash in Bank£ | 2.25M | 2.59M | 2.90M | 395.54K | 1.31M |
| Total Liabilities£ | 947.50K | 1.72M | 1.95M | 1.34M | 1.79M |
| Employees | 37 | 28 | 35 | 35 | 38 |
GINNI ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GINNI ENTERPRISES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GINNI ENTERPRISES LIMITED reported net assets of £2.54M for 2025. That compares with £2.24M in 2024, a change of 13.11%.
GINNI ENTERPRISES LIMITED reported total assets of £4.47M for 2025. That compares with £3.66M in 2024, a change of 22.15%.
GINNI ENTERPRISES LIMITED reported cash in bank of £1.31M for 2025. That compares with £395.54K in 2024, a change of 230.03%.
GINNI ENTERPRISES LIMITED reported 38 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, GINNI ENTERPRISES LIMITED's net assets rose by 24.3%, cash in bank fell by 54.9%, total assets rose by 9.6% and total liabilities fell by 8.4%. Net assets compounded at 11.5% a year across the two years to 2025, from £2.04M to £2.54M. Reported headcount went from 35 in 2023 to 38 in 2025 (+3).
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.