GMG COLOR LIMITED Financials
- Company number
- 06974735CopyCopy
- Registered office
- Anglia House 6 Central Avenue, St Andrews Business Park, Thorpe St Andrew, Norwich, Norfolk NR7 0HR
- Incorporated
- 28/07/2009
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.70%vs 20242024: £1.42M
Total Assets
-1.85%vs 20242024: £3.43M
Cash in Bank
25.23%vs 20242024: £1.11M
Total Liabilities
-1.39%vs 20242024: £1.88M
Employees
-1vs 20242024: 14
In 2025, GMG COLOR LIMITED reported net assets of £1.41M. The same filing shows total assets of £3.36M, cash in bank of £1.39M and total liabilities of £1.86M. Reported headcount was 13 in 2025. Cash in Bank rose from £1.11M in 2024 to £1.39M in 2025 (25.23%). 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
-0.70%from £1.42M 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 GMG COLOR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.4%vs 2023-5.3% a year compound (CAGR)
Cash in Bank
+13.4%vs 2023+6.5% a year compound (CAGR)
Total Assets
+15.5%vs 2023+7.5% a year compound (CAGR)
Total Liabilities
+53.4%vs 2023+23.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+53.4%
£1.21M in 2023 to £1.86M in 2025
Biggest decrease
Net Assets-10.4%
£1.57M in 2023 to £1.41M in 2025
GMG COLOR 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 GMG COLOR 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
- 41.88%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
- 55.22%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
- 75.03%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
- 41.43%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 GMG COLOR 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£ | 1.38M | 1.38M | 1.57M | 1.42M | 1.41M |
| Total Assets£ | 2.48M | 2.75M | 2.91M | 3.43M | 3.36M |
| Cash in Bank£ | 1.13M | 1.30M | 1.23M | 1.11M | 1.39M |
| Total Liabilities£ | 1.09M | 1.28M | 1.21M | 1.88M | 1.86M |
| Employees | 16 | 13 | 13 | 14 | 13 |
GMG COLOR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GMG COLOR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GMG COLOR LIMITED reported net assets of £1.41M for 2025. That compares with £1.42M in 2024, a change of -0.70%.
GMG COLOR LIMITED reported total assets of £3.36M for 2025. That compares with £3.43M in 2024, a change of -1.85%.
GMG COLOR LIMITED reported cash in bank of £1.39M for 2025. That compares with £1.11M in 2024, a change of 25.23%.
GMG COLOR LIMITED reported 13 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, GMG COLOR LIMITED's net assets fell by 10.4%, cash in bank rose by 13.4%, total assets rose by 15.5% and total liabilities rose by 53.4%. Net assets contracted at 5.3% a year across the two years to 2025, from £1.57M to £1.41M. Reported headcount went from 13 in 2023 to 13 in 2025.
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.