GMD EUROTOOL LTD. Financials
- Company number
- 04483337CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- 28 Speed House, Barbican, London, Barbican, London EC2Y 8AT
- Incorporated
- 11/07/2002
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.19%vs 20232023: £2.51M
Total Assets
10.15%vs 20232023: £2.83M
Cash in Bank
162.06%vs 20232023: £17.15K
Total Liabilities
10.04%vs 20232023: £253.24K
Employees
+2vs 20232023: 17
In 2024, GMD EUROTOOL LTD. reported net assets of £2.77M. The same filing shows total assets of £3.12M, cash in bank of £44.94K and total liabilities of £278.67K. Reported headcount was 19 in 2024. Total Assets rose from £2.83M in 2023 to £3.12M in 2024 (10.15%). 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
10.19%from £2.51M 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 GMD EUROTOOL LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+18.5%vs 2022+8.9% a year compound (CAGR)
Cash in Bank
-71.5%vs 2022-46.6% a year compound (CAGR)
Total Assets
+19.5%vs 2022+9.3% a year compound (CAGR)
Total Liabilities
+31.6%vs 2022+14.7% a year compound (CAGR)
Employees
+26.7%vs 2022+4Biggest increase
Total Liabilities+31.6%
£211.76K in 2022 to £278.67K in 2024
Biggest decrease
Cash in Bank-71.5%
£157.82K in 2022 to £44.94K in 2024
GMD EUROTOOL LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 GMD EUROTOOL LTD.'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
- 88.71%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
- 8.94%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
- 16.13%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
- 1.44%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 GMD EUROTOOL LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.90M | 2.33M | 2.51M | 2.77M |
| Total Assets£ | 2.25M | 2.61M | 2.83M | 3.12M |
| Cash in Bank£ | 1.50M | 157.82K | 17.15K | 44.94K |
| Total Liabilities£ | 304.38K | 211.76K | 253.24K | 278.67K |
| Employees | 15 | 15 | 17 | 19 |
GMD EUROTOOL LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GMD EUROTOOL LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GMD EUROTOOL LTD. reported net assets of £2.77M for 2024. That compares with £2.51M in 2023, a change of 10.19%.
GMD EUROTOOL LTD. reported total assets of £3.12M for 2024. That compares with £2.83M in 2023, a change of 10.15%.
GMD EUROTOOL LTD. reported cash in bank of £44.94K for 2024. That compares with £17.15K in 2023, a change of 162.06%.
GMD EUROTOOL LTD. reported 19 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, GMD EUROTOOL LTD.'s net assets rose by 18.5%, cash in bank fell by 71.5%, total assets rose by 19.5% and total liabilities rose by 31.6%. Net assets compounded at 8.9% a year across the two years to 2024, from £2.33M to £2.77M. Reported headcount went from 15 in 2022 to 19 in 2024 (+4).
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.