GRAPHICSHOW CABLE ACCESSORIES (GCA) LIMITED Financials
- Company number
- 03644078CopyCopy
- Registered office
- 7 Shire Hill, Saffron Walden, Essex CB11 3AJ
- Incorporated
- 29/09/1998
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
13.69%vs 20242024: £24.45M
Total Assets
15.09%vs 20242024: £32.63M
Cash in Bank
56.64%vs 20242024: £3.80M
Total Liabilities
-48.07%vs 20242024: £4.18M
Employees
-2vs 20242024: 35
In 2025, GRAPHICSHOW CABLE ACCESSORIES (GCA) LIMITED reported net assets of £27.79M. The same filing shows total assets of £37.56M, cash in bank of £5.95M and total liabilities of £2.17M. Reported headcount was 33 in 2025. Total Assets rose from £32.63M in 2024 to £37.56M in 2025 (15.09%). Okredo holds filed figures for 2022–2025; 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
13.69%from £24.45M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GRAPHICSHOW CABLE ACCESSORIES (GCA) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.8%vs 2023+17.4% a year compound (CAGR)
Cash in Bank
-60%vs 2023-36.7% a year compound (CAGR)
Total Assets
+27.5%vs 2023+12.9% a year compound (CAGR)
Total Liabilities
-61.1%vs 2023-37.7% a year compound (CAGR)
Employees
+3.1%vs 2023+1Biggest increase
Net Assets+37.8%
£20.17M in 2023 to £27.79M in 2025
Biggest decrease
Total Liabilities-61.1%
£5.58M in 2023 to £2.17M in 2025
GRAPHICSHOW CABLE ACCESSORIES (GCA) LIMITED's filings pull in both directions between 2023 and 2025. 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 GRAPHICSHOW CABLE ACCESSORIES (GCA) 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
- 74.00%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
- 5.77%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
- 274.52%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
- 15.85%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £796.00K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GRAPHICSHOW CABLE ACCESSORIES (GCA) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 15.74M | 20.17M | 24.45M | 27.79M |
| Total Assets£ | 23.36M | 29.47M | 32.63M | 37.56M |
| Cash in Bank£ | 10.25M | 14.88M | 3.80M | 5.95M |
| Total Liabilities£ | 3.96M | 5.58M | 4.18M | 2.17M |
| Employees | 33 | 32 | 35 | 33 |
GRAPHICSHOW CABLE ACCESSORIES (GCA) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRAPHICSHOW CABLE ACCESSORIES (GCA) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
GRAPHICSHOW CABLE ACCESSORIES (GCA) LIMITED reported net assets of £27.79M for 2025. That compares with £24.45M in 2024, a change of 13.69%.
GRAPHICSHOW CABLE ACCESSORIES (GCA) LIMITED reported total assets of £37.56M for 2025. That compares with £32.63M in 2024, a change of 15.09%.
GRAPHICSHOW CABLE ACCESSORIES (GCA) LIMITED reported cash in bank of £5.95M for 2025. That compares with £3.80M in 2024, a change of 56.64%.
GRAPHICSHOW CABLE ACCESSORIES (GCA) LIMITED reported 33 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, GRAPHICSHOW CABLE ACCESSORIES (GCA) LIMITED's net assets rose by 37.8%, cash in bank fell by 60%, total assets rose by 27.5% and total liabilities fell by 61.1%. Net assets compounded at 17.4% a year across the two years to 2025, from £20.17M to £27.79M. Reported headcount went from 32 in 2023 to 33 in 2025 (+1).
Okredo holds reported figures for the years 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.