GMG PROJECT & COST CONSULTANTS LTD Financials
- Company number
- 04468303Copy
Copy - Registered office
- The Keele Centre Three Mile Lane, Keele, Newcastle, Staffordshire ST5 5HH
- Incorporated
- 24/06/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
49.50%vs 20242024: £549.26K
Total Assets
56.15%vs 20242024: £699.95K
Cash in Bank
70.60%vs 20242024: £620.73K
Total Liabilities
80.41%vs 20242024: £150.69K
Employees
+1vs 20242024: 4
In 2025, GMG PROJECT & COST CONSULTANTS LTD reported net assets of £821.13K. The same filing shows total assets of £1.09M, cash in bank of £1.06M and total liabilities of £271.86K. Reported headcount was 5 in 2025. Cash in Bank rose from £620.73K in 2024 to £1.06M in 2025 (70.60%). 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
49.50%from £549.26K 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 PROJECT & COST CONSULTANTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-29.6%vs 2023-16.1% a year compound (CAGR)
Cash in Bank
-6.8%vs 2023-3.5% a year compound (CAGR)
Total Assets
-23.4%vs 2023-12.5% a year compound (CAGR)
Total Liabilities
+4.5%vs 2023+2.2% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Employees+25%
4 in 2023 to 5 in 2025
Biggest decrease
Net Assets-29.6%
£1.17M in 2023 to £821.13K in 2025
GMG PROJECT & COST CONSULTANTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 PROJECT & COST CONSULTANTS 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
- 75.13%2025
- Liabilities to total assets
- 24.87%2025
- Cash to liabilities
- 389.53%2025
- Cash to total assets
- 96.89%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 GMG PROJECT & COST CONSULTANTS LTD 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£ | 574.50K | 806.96K | 1.17M | 549.26K | 821.13K |
| Total Assets£ | 730.16K | 956.95K | 1.43M | 699.95K | 1.09M |
| Cash in Bank£ | 574.76K | 768.21K | 1.14M | 620.73K | 1.06M |
| Total Liabilities£ | 155.67K | 150.00K | 260.10K | 150.69K | 271.86K |
| Employees | 4 | 4 | 4 | 4 | 5 |
GMG PROJECT & COST CONSULTANTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GMG PROJECT & COST CONSULTANTS LTD filed financial statements?
Yes. Okredo holds filed figures for GMG PROJECT & COST CONSULTANTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GMG PROJECT & COST CONSULTANTS LTD report in 2025?
GMG PROJECT & COST CONSULTANTS LTD reported net assets of £821.13K for 2025. That compares with £549.26K in 2024, a change of 49.50%.
What total assets did GMG PROJECT & COST CONSULTANTS LTD report in 2025?
GMG PROJECT & COST CONSULTANTS LTD reported total assets of £1.09M for 2025. That compares with £699.95K in 2024, a change of 56.15%.
What cash in bank did GMG PROJECT & COST CONSULTANTS LTD report in 2025?
GMG PROJECT & COST CONSULTANTS LTD reported cash in bank of £1.06M for 2025. That compares with £620.73K in 2024, a change of 70.60%.
How many people does GMG PROJECT & COST CONSULTANTS LTD employ?
GMG PROJECT & COST CONSULTANTS LTD reported 5 employees in 2025, compared with 4 in 2024.
How have GMG PROJECT & COST CONSULTANTS LTD financials changed over the last 3 years?
Between 2023 and 2025, GMG PROJECT & COST CONSULTANTS LTD's net assets fell by 29.6%, cash in bank fell by 6.8%, total assets fell by 23.4% and total liabilities rose by 4.5%. Net assets contracted at 16.1% a year across the two years to 2025, from £1.17M to £821.13K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of GMG PROJECT & COST CONSULTANTS LTD 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.