GMRF LTD Financials
- Company number
- 10421712Copy
Copy - Registered office
- 5 The Courts, Cockermouth CA13 9FH
- Incorporated
- 11/10/2016
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
48.53%vs 20242024: £-4.83K
Total Assets
83.74%vs 20242024: £380.84K
Cash in Bank
-28.09%vs 20242024: £58.83K
Total Liabilities
89.26%vs 20242024: £356.13K
Employees
+2vs 20242024: 16
In 2025, GMRF LTD reported net assets of £-2.49K. The same filing shows total assets of £699.73K, cash in bank of £42.31K and total liabilities of £674.02K. Reported headcount was 18 in 2025. Total Assets rose from £380.84K in 2024 to £699.73K in 2025 (83.74%). 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
48.53%from £-4.83K 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 GMRF LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+326%vs 2023+106% a year compound (CAGR)
Total Assets
+275%vs 2023+93.6% a year compound (CAGR)
Total Liabilities
+235%vs 2023+82.9% a year compound (CAGR)
Employees
+12.5%vs 2023+2Biggest increase
Cash in Bank+326%
£9.92K in 2023 to £42.31K in 2025
Every indicator Okredo holds for GMRF LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GMRF 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
- -0.36%2025
- Liabilities to total assets
- 96.33%2025
- Cash to liabilities
- 6.28%2025
- Cash to total assets
- 6.05%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 GMRF 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£ | -3.03K | -23.53K | -42.00K | -4.83K | -2.49K |
| Total Assets£ | 183.41K | 221.02K | 186.72K | 380.84K | 699.73K |
| Cash in Bank£ | 11.72K | 18.41K | 9.92K | 58.83K | 42.31K |
| Total Liabilities£ | 170.42K | 211.05K | 201.49K | 356.13K | 674.02K |
| Employees | 10 | 10 | 16 | 16 | 18 |
GMRF LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GMRF LTD filed financial statements?
Yes. Okredo holds filed figures for GMRF LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GMRF LTD report in 2025?
GMRF LTD reported net assets of £-2.49K for 2025. That compares with £-4.83K in 2024, a change of 48.53%.
What total assets did GMRF LTD report in 2025?
GMRF LTD reported total assets of £699.73K for 2025. That compares with £380.84K in 2024, a change of 83.74%.
What cash in bank did GMRF LTD report in 2025?
GMRF LTD reported cash in bank of £42.31K for 2025. That compares with £58.83K in 2024, a change of -28.09%.
How many people does GMRF LTD employ?
GMRF LTD reported 18 employees in 2025, compared with 16 in 2024.
How have GMRF LTD financials changed over the last 3 years?
Between 2023 and 2025, GMRF LTD's cash in bank rose by 326%, total assets rose by 275%, total liabilities rose by 235% and employee numbers rose by 12.5%. Cash in bank compounded at 106% a year across the two years to 2025, from £9.92K to £42.31K. Reported headcount went from 16 in 2023 to 18 in 2025 (+2).
Which years of GMRF 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.