GMC-I PROSYS LIMITED Financials
- Company number
- 05116760CopyCopy
- Registered office
- Unit 6e Peel Road, Skelmersdale WN8 9PT
- Incorporated
- 30/04/2004
Company snapshot
- Status
- Active
- Employees
- 43 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
31.65%vs 20222022: £1.77M
Total Assets
17.11%vs 20222022: £4.23M
Cash in Bank
126.08%vs 20222022: £396.07K
Total Liabilities
3.74%vs 20222022: £2.26M
Employees
+3vs 20222022: 40
In 2023, GMC-I PROSYS LIMITED reported net assets of £2.33M. The same filing shows total assets of £4.95M, cash in bank of £895.41K and total liabilities of £2.34M. Reported headcount was 43 in 2023. Total Assets rose from £4.23M in 2022 to £4.95M in 2023 (17.11%). Okredo holds filed figures for 2021–2023; 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
31.65%from £1.77M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures GMC-I PROSYS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+32.7%vs 2021+15.2% a year compound (CAGR)
Cash in Bank
+400%vs 2021+124% a year compound (CAGR)
Total Assets
+28.3%vs 2021+13.3% a year compound (CAGR)
Total Liabilities
+20.6%vs 2021+9.8% a year compound (CAGR)
Employees
+13.2%vs 2021+5Biggest increase
Cash in Bank+400%
£179.12K in 2021 to £895.41K in 2023
Every indicator Okredo holds for GMC-I PROSYS LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GMC-I PROSYS 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
- 46.98%2023
- 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
- 47.31%2023
- 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
- 38.21%2023
- 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
- 18.08%2023
- 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 GMC-I PROSYS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.75M | 1.77M | 2.33M |
| Total Assets£ | 3.86M | 4.23M | 4.95M |
| Cash in Bank£ | 179.12K | 396.07K | 895.41K |
| Total Liabilities£ | 1.94M | 2.26M | 2.34M |
| Employees | 38 | 40 | 43 |
GMC-I PROSYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GMC-I PROSYS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
GMC-I PROSYS LIMITED reported net assets of £2.33M for 2023. That compares with £1.77M in 2022, a change of 31.65%.
GMC-I PROSYS LIMITED reported total assets of £4.95M for 2023. That compares with £4.23M in 2022, a change of 17.11%.
GMC-I PROSYS LIMITED reported cash in bank of £895.41K for 2023. That compares with £396.07K in 2022, a change of 126.08%.
GMC-I PROSYS LIMITED reported 43 employees in 2023, compared with 40 in 2022.
Between 2021 and 2023, GMC-I PROSYS LIMITED's net assets rose by 32.7%, cash in bank rose by 400%, total assets rose by 28.3% and total liabilities rose by 20.6%. Net assets compounded at 15.2% a year across the two years to 2023, from £1.75M to £2.33M. Reported headcount went from 38 in 2021 to 43 in 2023 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.