GIOFEX UK LIMITED Financials
- Company number
- 05885470CopyCopy
- Registered office
- 20 Highcliffe Road Hamilton Industrial Park, Leicester, Leicestershire LE5 1TY
- Incorporated
- 24/07/2006
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.58%vs 20232023: £674.70K
Total Assets
6.76%vs 20232023: £1.35M
Cash in Bank
156.15%vs 20232023: £110.32K
Total Liabilities
25.63%vs 20232023: £651.80K
Employees
-2vs 20232023: 7
In 2024, GIOFEX UK LIMITED reported net assets of £603.34K. The same filing shows total assets of £1.44M, cash in bank of £282.58K and total liabilities of £818.88K. Reported headcount was 5 in 2024. Cash in Bank rose from £110.32K in 2023 to £282.58K in 2024 (156.15%). 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
-10.58%from £674.70K 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 GIOFEX UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-10.5%vs 2022-5.4% a year compound (CAGR)
Cash in Bank
+196%vs 2022+71.9% a year compound (CAGR)
Total Assets
-6.2%vs 2022-3.2% a year compound (CAGR)
Total Liabilities
-3.4%vs 2022-1.7% a year compound (CAGR)
Employees
-28.6%vs 2022-2Biggest increase
Cash in Bank+196%
£95.58K in 2022 to £282.58K in 2024
Biggest decrease
Employees-28.6%
7 in 2022 to 5 in 2024
GIOFEX UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GIOFEX UK 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
- 41.96%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
- 56.95%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
- 34.51%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
- 19.65%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 GIOFEX UK 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£ | 715.40K | 674.31K | 674.70K | 603.34K |
| Total Assets£ | 1.40M | 1.53M | 1.35M | 1.44M |
| Cash in Bank£ | 178.19K | 95.58K | 110.32K | 282.58K |
| Total Liabilities£ | 675.39K | 847.36K | 651.80K | 818.88K |
| Employees | 7 | 7 | 7 | 5 |
GIOFEX UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GIOFEX UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GIOFEX UK LIMITED reported net assets of £603.34K for 2024. That compares with £674.70K in 2023, a change of -10.58%.
GIOFEX UK LIMITED reported total assets of £1.44M for 2024. That compares with £1.35M in 2023, a change of 6.76%.
GIOFEX UK LIMITED reported cash in bank of £282.58K for 2024. That compares with £110.32K in 2023, a change of 156.15%.
GIOFEX UK LIMITED reported 5 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, GIOFEX UK LIMITED's net assets fell by 10.5%, cash in bank rose by 196%, total assets fell by 6.2% and total liabilities fell by 3.4%. Net assets contracted at 5.4% a year across the two years to 2024, from £674.31K to £603.34K. Reported headcount went from 7 in 2022 to 5 in 2024 (-2).
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.