GLOUCESTER PROPERTY CENTRE LIMITED Financials
- Company number
- 04164045Copy
Copy - Registered office
- 6 - 8 Sabre Close, Quedgeley, Gloucester GL2 4NZ
- Incorporated
- 20/02/2001
Company snapshot
- Status
- Active
- Employees
- 120 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.25%vs 20242024: £1.31M
Total Assets
-4.09%vs 20242024: £2.48M
Cash in Bank
15.13%vs 20242024: £1.37M
Total Liabilities
2.11%vs 20242024: £1.04M
Employees
-4vs 20242024: 124
In 2025, GLOUCESTER PROPERTY CENTRE LIMITED reported net assets of £1.22M. The same filing shows total assets of £2.38M, cash in bank of £1.57M and total liabilities of £1.06M. Reported headcount was 120 in 2025. Cash in Bank rose from £1.37M in 2024 to £1.57M in 2025 (15.13%). 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
-7.25%from £1.31M 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 GLOUCESTER PROPERTY CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.6%vs 2023-12% a year compound (CAGR)
Cash in Bank
+12%vs 2023+5.8% a year compound (CAGR)
Total Assets
-9.8%vs 2023-5% a year compound (CAGR)
Total Liabilities
+18.1%vs 2023+8.7% a year compound (CAGR)
Employees
+5.3%vs 2023+6Biggest increase
Total Liabilities+18.1%
£895.46K in 2023 to £1.06M in 2025
Biggest decrease
Net Assets-22.6%
£1.57M in 2023 to £1.22M in 2025
GLOUCESTER PROPERTY CENTRE 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 GLOUCESTER PROPERTY CENTRE 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
- 51.12%2025
- Liabilities to total assets
- 44.49%2025
- Cash to liabilities
- 148.80%2025
- Cash to total assets
- 66.20%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 GLOUCESTER PROPERTY CENTRE 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£ | 1.73M | 1.35M | 1.57M | 1.31M | 1.22M |
| Total Assets£ | 2.93M | 2.39M | 2.63M | 2.48M | 2.38M |
| Cash in Bank£ | 1.58M | 1.24M | 1.41M | 1.37M | 1.57M |
| Total Liabilities£ | 941.25K | 829.94K | 895.46K | 1.04M | 1.06M |
| Employees | 112 | 114 | 114 | 124 | 120 |
GLOUCESTER PROPERTY CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GLOUCESTER PROPERTY CENTRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for GLOUCESTER PROPERTY CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GLOUCESTER PROPERTY CENTRE LIMITED report in 2025?
GLOUCESTER PROPERTY CENTRE LIMITED reported net assets of £1.22M for 2025. That compares with £1.31M in 2024, a change of -7.25%.
What total assets did GLOUCESTER PROPERTY CENTRE LIMITED report in 2025?
GLOUCESTER PROPERTY CENTRE LIMITED reported total assets of £2.38M for 2025. That compares with £2.48M in 2024, a change of -4.09%.
What cash in bank did GLOUCESTER PROPERTY CENTRE LIMITED report in 2025?
GLOUCESTER PROPERTY CENTRE LIMITED reported cash in bank of £1.57M for 2025. That compares with £1.37M in 2024, a change of 15.13%.
How many people does GLOUCESTER PROPERTY CENTRE LIMITED employ?
GLOUCESTER PROPERTY CENTRE LIMITED reported 120 employees in 2025, compared with 124 in 2024.
How have GLOUCESTER PROPERTY CENTRE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GLOUCESTER PROPERTY CENTRE LIMITED's net assets fell by 22.6%, cash in bank rose by 12%, total assets fell by 9.8% and total liabilities rose by 18.1%. Net assets contracted at 12% a year across the two years to 2025, from £1.57M to £1.22M. Reported headcount went from 114 in 2023 to 120 in 2025 (+6).
Which years of GLOUCESTER PROPERTY CENTRE 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.