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GNG CREDIT LIMITED Financials

Company number
NI053786Copy
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Registered office
13 Ballywatt Road, Coleraine BT52 2LT
Incorporated
02/02/2005

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£315.18K2026
94.54%vs 2025

2025: £162.01K

Total Assets

£604.57K2026
49.97%vs 2025

2025: £403.12K

Cash in Bank

£295.40K2026
-9.30%vs 2025

2025: £325.69K

Total Liabilities

£289.39K2026
20.03%vs 2025

2025: £241.11K

Employees

32026
-1vs 2025

2025: 4

In 2026, GNG CREDIT LIMITED reported net assets of £315.18K. The same filing shows total assets of £604.57K, cash in bank of £295.40K and total liabilities of £289.39K. Reported headcount was 3 in 2026. Total Assets rose from £403.12K in 2025 to £604.57K in 2026 (49.97%). Okredo holds filed figures for 2022–2026; 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

£315.18K2026
94.54%from £162.01K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures GNG CREDIT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£25.51K2024£315.18K2026
+1136%vs 2024

+252% a year compound (CAGR)

Cash in Bank

£253.96K2024£295.40K2026
+16.3%vs 2024

+7.9% a year compound (CAGR)

Total Assets

£285.12K2024£604.57K2026
+112%vs 2024

+45.6% a year compound (CAGR)

Total Liabilities

£259.61K2024£289.39K2026
+11.5%vs 2024

+5.6% a year compound (CAGR)

Employees

3202432026
0%vs 2024

Biggest increase

Net Assets+1136%

£25.51K in 2024 to £315.18K in 2026

Every measure that changed in GNG CREDIT LIMITED's filings between 2024 and 2026 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GNG CREDIT 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
52.13%2026

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
47.87%2026

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
102.08%2026

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
48.86%2026

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 GNG CREDIT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£110.62K101.79K25.51K162.01K315.18K
Total Assets£–252.03K285.12K403.12K604.57K
Cash in Bank£206.66K252.03K253.96K325.69K295.40K
Total Liabilities£–150.24K259.61K241.11K289.39K
Employees11343

GNG CREDIT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GNG CREDIT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for GNG CREDIT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did GNG CREDIT LIMITED report in 2026?

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GNG CREDIT LIMITED reported net assets of £315.18K for 2026. That compares with £162.01K in 2025, a change of 94.54%.

What total assets did GNG CREDIT LIMITED report in 2026?

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GNG CREDIT LIMITED reported total assets of £604.57K for 2026. That compares with £403.12K in 2025, a change of 49.97%.

What cash in bank did GNG CREDIT LIMITED report in 2026?

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GNG CREDIT LIMITED reported cash in bank of £295.40K for 2026. That compares with £325.69K in 2025, a change of -9.30%.

How many people does GNG CREDIT LIMITED employ?

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GNG CREDIT LIMITED reported 3 employees in 2026, compared with 4 in 2025.

How have GNG CREDIT LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, GNG CREDIT LIMITED's net assets rose by 1136%, cash in bank rose by 16.3%, total assets rose by 112% and total liabilities rose by 11.5%. Net assets compounded at 252% a year across the two years to 2026, from £25.51K to £315.18K. Reported headcount went from 3 in 2024 to 3 in 2026.

Which years of GNG CREDIT LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.