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GORDON BROTHERS ASSET INGENUITY LIMITED Financials

Company number
07371821Copy
Copy
Registered office
11 Soho Street, London W1D 3AD
Incorporated
10/09/2010

Company snapshot

Status
Active
Employees
59 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.61M2024
253.17%vs 2023

2023: £739.84K

Total Assets

£4.64M2024
-38.49%vs 2023

2023: £7.55M

Cash in Bank

£3.05M2024
358.24%vs 2023

2023: £664.87K

Total Liabilities

£2.00M2024
-70.47%vs 2023

2023: £6.78M

Employees

592024
+8vs 2023

2023: 51

In 2024, GORDON BROTHERS ASSET INGENUITY LIMITED reported net assets of £2.61M. The same filing shows total assets of £4.64M, cash in bank of £3.05M and total liabilities of £2.00M. Reported headcount was 59 in 2024. Total Liabilities fell from £6.78M in 2023 to £2.00M in 2024 (-70.47%). Okredo holds filed figures for 2021–2024; 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

£2.61M2024
253.17%from £739.84K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures GORDON BROTHERS ASSET INGENUITY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.27K2022£2.61M2024
+206124%vs 2022

+4441% a year compound (CAGR)

Cash in Bank

£351.99K2022£3.05M2024
+766%vs 2022

+194% a year compound (CAGR)

Total Assets

£2.15M2022£4.64M2024
+116%vs 2022

+46.9% a year compound (CAGR)

Total Liabilities

£2.12M2022£2.00M2024
-5.7%vs 2022

-2.9% a year compound (CAGR)

Employees

442022592024
+34.1%vs 2022+15

Biggest increase

Net Assets+206124%

£1.27K in 2022 to £2.61M in 2024

Biggest decrease

Total Liabilities-5.7%

£2.12M in 2022 to £2.00M in 2024

GORDON BROTHERS ASSET INGENUITY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GORDON BROTHERS ASSET INGENUITY 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
56.25%2024
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
43.12%2024
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
152.11%2024
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
65.60%2024
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 GORDON BROTHERS ASSET INGENUITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.95M1.27K739.84K2.61M
Total Assets£3.93M2.15M7.55M4.64M
Cash in Bank£2.74M351.99K664.87K3.05M
Total Liabilities£1.96M2.12M6.78M2.00M
Employees43445159

GORDON BROTHERS ASSET INGENUITY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GORDON BROTHERS ASSET INGENUITY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

GORDON BROTHERS ASSET INGENUITY LIMITED reported net assets of £2.61M for 2024. That compares with £739.84K in 2023, a change of 253.17%.

GORDON BROTHERS ASSET INGENUITY LIMITED reported total assets of £4.64M for 2024. That compares with £7.55M in 2023, a change of -38.49%.

GORDON BROTHERS ASSET INGENUITY LIMITED reported cash in bank of £3.05M for 2024. That compares with £664.87K in 2023, a change of 358.24%.

GORDON BROTHERS ASSET INGENUITY LIMITED reported 59 employees in 2024, compared with 51 in 2023.

Between 2022 and 2024, GORDON BROTHERS ASSET INGENUITY LIMITED's net assets rose by 206124%, cash in bank rose by 766%, total assets rose by 116% and total liabilities fell by 5.7%. Net assets compounded at 4441% a year across the two years to 2024, from £1.27K to £2.61M. Reported headcount went from 44 in 2022 to 59 in 2024 (+15).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.