GMGA MANAGEMENT SOLUTIONS LTD Financials
- Company number
- 09523274CopyCopy
- Registered office
- 1 Stephens Terrace, Little Sutton, Ellesmere Port CH66 4PX
- Incorporated
- 02/04/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-66.99%vs 20222022: £37.29K
Total Assets
-85.27%vs 20222022: £110.36K
Cash in Bank
-63.77%vs 20222022: £44.86K
Total Liabilities
-94.61%vs 20222022: £73.07K
Employees
-2vs 20222022: 5
In 2023, GMGA MANAGEMENT SOLUTIONS LTD reported net assets of £12.31K. The same filing shows total assets of £16.25K, cash in bank of £16.25K and total liabilities of £3.94K. Reported headcount was 3 in 2023. Total Assets fell from £110.36K in 2022 to £16.25K in 2023 (-85.27%). 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
-66.99%from £37.29K 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 GMGA MANAGEMENT SOLUTIONS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-69%vs 2021-44.3% a year compound (CAGR)
Cash in Bank
-70.4%vs 2021-45.6% a year compound (CAGR)
Total Assets
-82.8%vs 2021-58.5% a year compound (CAGR)
Total Liabilities
-92.8%vs 2021-73.2% a year compound (CAGR)
Employees
-40%vs 2021-2Biggest decrease
Total Liabilities-92.8%
£54.71K in 2021 to £3.94K in 2023
Every indicator Okredo holds for GMGA MANAGEMENT SOLUTIONS LTD fell between 2021 and 2023. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GMGA MANAGEMENT SOLUTIONS 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
- 75.75%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
- 24.25%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
- 412.36%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
- 100.00%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 GMGA MANAGEMENT SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 39.73K | 37.29K | 12.31K |
| Total Assets£ | 94.44K | 110.36K | 16.25K |
| Cash in Bank£ | 54.93K | 44.86K | 16.25K |
| Total Liabilities£ | 54.71K | 73.07K | 3.94K |
| Employees | 5 | 5 | 3 |
GMGA MANAGEMENT SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GMGA MANAGEMENT SOLUTIONS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
GMGA MANAGEMENT SOLUTIONS LTD reported net assets of £12.31K for 2023. That compares with £37.29K in 2022, a change of -66.99%.
GMGA MANAGEMENT SOLUTIONS LTD reported total assets of £16.25K for 2023. That compares with £110.36K in 2022, a change of -85.27%.
GMGA MANAGEMENT SOLUTIONS LTD reported cash in bank of £16.25K for 2023. That compares with £44.86K in 2022, a change of -63.77%.
GMGA MANAGEMENT SOLUTIONS LTD reported 3 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, GMGA MANAGEMENT SOLUTIONS LTD's net assets fell by 69%, cash in bank fell by 70.4%, total assets fell by 82.8% and total liabilities fell by 92.8%. Net assets contracted at 44.3% a year across the two years to 2023, from £39.73K to £12.31K. Reported headcount went from 5 in 2021 to 3 in 2023 (-2).
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.