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GKF ENGINEERING LIMITED Financials

Company number
04600827Copy
Copy
Registered office
93 Oxford Street West, Ashton-Under-Lyne, Lancashire OL7 0LZ
Incorporated
26/11/2002

Company snapshot

Status
Active
Employees
30 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.35M2025
-6.89%vs 2024

2024: £1.45M

Total Assets

£2.68M2025
-10.32%vs 2024

2024: £2.99M

Cash in Bank

£35.47K2025
-29.62%vs 2024

2024: £50.39K

Total Liabilities

£1.26M2025
-13.05%vs 2024

2024: £1.45M

Employees

302025
-2vs 2024

2024: 32

In 2025, GKF ENGINEERING LIMITED reported net assets of £1.35M. The same filing shows total assets of £2.68M, cash in bank of £35.47K and total liabilities of £1.26M. Reported headcount was 30 in 2025. Total Assets fell from £2.99M in 2024 to £2.68M in 2025 (-10.32%). 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

£1.35M2025
-6.89%from £1.45M in 2024

Year-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 GKF ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.65M2023£1.35M2025
-18.3%vs 2023

-9.6% a year compound (CAGR)

Cash in Bank

£77.15K2023£35.47K2025
-54%vs 2023

-32.2% a year compound (CAGR)

Total Assets

£3.20M2023£2.68M2025
-16.2%vs 2023

-8.4% a year compound (CAGR)

Total Liabilities

£1.44M2023£1.26M2025
-12.4%vs 2023

-6.4% a year compound (CAGR)

Employees

372023302025
-18.9%vs 2023-7

Biggest decrease

Cash in Bank-54%

£77.15K in 2023 to £35.47K in 2025

Every indicator Okredo holds for GKF ENGINEERING LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GKF ENGINEERING 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
50.18%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
46.89%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
2.82%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
1.32%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 GKF ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.55M1.75M1.65M1.45M1.35M
Total Assets£3.09M3.35M3.20M2.99M2.68M
Cash in Bank£77.77K101.18K77.15K50.39K35.47K
Total Liabilities£1.49M1.54M1.44M1.45M1.26M
Employees2833373230

GKF ENGINEERING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GKF ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GKF ENGINEERING LIMITED reported net assets of £1.35M for 2025. That compares with £1.45M in 2024, a change of -6.89%.

GKF ENGINEERING LIMITED reported total assets of £2.68M for 2025. That compares with £2.99M in 2024, a change of -10.32%.

GKF ENGINEERING LIMITED reported cash in bank of £35.47K for 2025. That compares with £50.39K in 2024, a change of -29.62%.

GKF ENGINEERING LIMITED reported 30 employees in 2025, compared with 32 in 2024.

Between 2023 and 2025, GKF ENGINEERING LIMITED's net assets fell by 18.3%, cash in bank fell by 54%, total assets fell by 16.2% and total liabilities fell by 12.4%. Net assets contracted at 9.6% a year across the two years to 2025, from £1.65M to £1.35M. Reported headcount went from 37 in 2023 to 30 in 2025 (-7).

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.