Active

GMKTH LIMITED Financials

Company number
09053782Copy
Copy
Registered office
Room 73 Wrest Park, Silsoe, Bedford MK45 4HR
Incorporated
23/05/2014

Company snapshot

Status
Active
Employees
21 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-100.79K2025
-44.32%vs 2024

2024: £-69.84K

Total Assets

£16.68K2025
132.50%vs 2024

2024: £7.17K

Cash in Bank

£7.25K2025
89.62%vs 2024

2024: £3.82K

Total Liabilities

£117.47K2025
52.53%vs 2024

2024: £77.01K

Employees

212025
+15vs 2024

2024: 6

In 2025, GMKTH LIMITED reported net assets of £-100.79K. The same filing shows total assets of £16.68K, cash in bank of £7.25K and total liabilities of £117.47K. Reported headcount was 21 in 2025. Total Liabilities rose from £77.01K in 2024 to £117.47K in 2025 (52.53%). 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

£-100.79K2025
-44.32%from £-69.84K in 2024

Year-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 GMKTH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-58.93K2023£-100.79K2025
Decreasedvs 2023

Cash in Bank

£24.36K2023£7.25K2025
-70.2%vs 2023

-45.4% a year compound (CAGR)

Total Assets

£49.40K2023£16.68K2025
-66.2%vs 2023

-41.9% a year compound (CAGR)

Total Liabilities

£108.33K2023£117.47K2025
+8.4%vs 2023

+4.1% a year compound (CAGR)

Employees

92023212025
+133%vs 2023+12

Biggest increase

Employees+133%

9 in 2023 to 21 in 2025

Biggest decrease

Cash in Bank-70.2%

£24.36K in 2023 to £7.25K in 2025

GMKTH LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GMKTH 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
-604.44%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
704.44%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
6.17%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
43.48%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 GMKTH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-18.97K-28.04K-58.93K-69.84K-100.79K
Total Assets£82.00K62.01K49.40K7.17K16.68K
Cash in Bank£37.69K32.66K24.36K3.82K7.25K
Total Liabilities£100.97K90.05K108.33K77.01K117.47K
Employees669621

GMKTH LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GMKTH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GMKTH LIMITED reported net assets of £-100.79K for 2025. That compares with £-69.84K in 2024, a change of -44.32%.

GMKTH LIMITED reported total assets of £16.68K for 2025. That compares with £7.17K in 2024, a change of 132.50%.

GMKTH LIMITED reported cash in bank of £7.25K for 2025. That compares with £3.82K in 2024, a change of 89.62%.

GMKTH LIMITED reported 21 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, GMKTH LIMITED's cash in bank fell by 70.2%, total assets fell by 66.2%, total liabilities rose by 8.4% and employee numbers rose by 133%. Cash in bank contracted at 45.4% a year across the two years to 2025, from £24.36K to £7.25K. Reported headcount went from 9 in 2023 to 21 in 2025 (+12).

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.