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GORDON GROUP LTD Financials

Company number
11190563Copy
Copy
Registered office
19 Juliette Way, Purfleet, South Ockendon RM15 4YD
Incorporated
06/02/2018

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£123.11K2025
16.43%vs 2024

2024: £105.74K

Total Assets

£3.87M2025
551.48%vs 2024

2024: £593.87K

Cash in Bank

£20.64K2025
-11.49%vs 2024

2024: £23.32K

Total Liabilities

£2.07M2025
338.48%vs 2024

2024: £473.03K

Employees

152025
-12vs 2024

2024: 27

In 2025, GORDON GROUP LTD reported net assets of £123.11K. The same filing shows total assets of £3.87M, cash in bank of £20.64K and total liabilities of £2.07M. Reported headcount was 15 in 2025. Total Assets rose from £593.87K in 2024 to £3.87M in 2025 (551.48%). Okredo holds filed figures for 2023–2025; 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

£123.11K2025
16.43%from £105.74K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures GORDON GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£29.27K2023£123.11K2025
+321%vs 2023

+105% a year compound (CAGR)

Cash in Bank

£1.13K2023£20.64K2025
+1734%vs 2023

+328% a year compound (CAGR)

Total Assets

£565.24K2023£3.87M2025
+584%vs 2023

+162% a year compound (CAGR)

Total Liabilities

£527.59K2023£2.07M2025
+293%vs 2023

+98.3% a year compound (CAGR)

Employees

292023152025
-48.3%vs 2023-14

Biggest increase

Cash in Bank+1734%

£1.13K in 2023 to £20.64K in 2025

Biggest decrease

Employees-48.3%

29 in 2023 to 15 in 2025

GORDON GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GORDON GROUP 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
3.18%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
53.61%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
0.99%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
0.53%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 GORDON GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£29.27K105.74K123.11K
Total Assets£565.24K593.87K3.87M
Cash in Bank£1.13K23.32K20.64K
Total Liabilities£527.59K473.03K2.07M
Employees292715

GORDON GROUP LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GORDON GROUP LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

GORDON GROUP LTD reported net assets of £123.11K for 2025. That compares with £105.74K in 2024, a change of 16.43%.

GORDON GROUP LTD reported total assets of £3.87M for 2025. That compares with £593.87K in 2024, a change of 551.48%.

GORDON GROUP LTD reported cash in bank of £20.64K for 2025. That compares with £23.32K in 2024, a change of -11.49%.

GORDON GROUP LTD reported 15 employees in 2025, compared with 27 in 2024.

Between 2023 and 2025, GORDON GROUP LTD's net assets rose by 321%, cash in bank rose by 1734%, total assets rose by 584% and total liabilities rose by 293%. Net assets compounded at 105% a year across the two years to 2025, from £29.27K to £123.11K. Reported headcount went from 29 in 2023 to 15 in 2025 (-14).

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