GSE CHERITON PARC LIMITED Financials
- Company number
- 05083202Copy
Copy - Registered office
- Gse House Paper Lane, Willesborough, Ashford, Kent TN24 0TS
- Incorporated
- 24/03/2004
Company snapshot
- Status
- Active
- Employees
- 86 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-7.09%vs 20222022: £-3.08M
Total Assets
5.69%vs 20222022: £18.33M
Cash in Bank
449.41%vs 20222022: £34.15K
Total Liabilities
9.74%vs 20222022: £12.43M
Employees
0vs 20222022: 86
In 2023, GSE CHERITON PARC LIMITED reported net assets of £-3.30M. The same filing shows total assets of £19.37M, cash in bank of £187.61K and total liabilities of £13.64M. Reported headcount was 86 in 2023. Total Liabilities rose from £12.43M in 2022 to £13.64M in 2023 (9.74%). Okredo holds filed figures for 2021–2023; 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
-7.09%from £-3.08M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures GSE CHERITON PARC LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
+94.6%vs 2021+39.5% a year compound (CAGR)
Total Assets
-10.4%vs 2021-5.4% a year compound (CAGR)
Total Liabilities
-10.7%vs 2021-5.5% a year compound (CAGR)
Employees
+13.2%vs 2021+10Biggest increase
Cash in Bank+94.6%
£96.42K in 2021 to £187.61K in 2023
Biggest decrease
Total Liabilities-10.7%
£15.27M in 2021 to £13.64M in 2023
GSE CHERITON PARC LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 GSE CHERITON PARC 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
- -17.04%2023
- Liabilities to total assets
- 70.42%2023
- Cash to liabilities
- 1.38%2023
- Cash to total assets
- 0.97%2023
- Revenue per employee
- £63.30K2023
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.
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 GSE CHERITON PARC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -2.60M | -3.08M | -3.30M |
| Total Assets£ | 21.63M | 18.33M | 19.37M |
| Cash in Bank£ | 96.42K | 34.15K | 187.61K |
| Total Liabilities£ | 15.27M | 12.43M | 13.64M |
| Employees | 76 | 86 | 86 |
GSE CHERITON PARC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GSE CHERITON PARC LIMITED filed financial statements?
Yes. Okredo holds filed figures for GSE CHERITON PARC LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did GSE CHERITON PARC LIMITED report in 2023?
GSE CHERITON PARC LIMITED reported net assets of £-3.30M for 2023. That compares with £-3.08M in 2022, a change of -7.09%.
What total assets did GSE CHERITON PARC LIMITED report in 2023?
GSE CHERITON PARC LIMITED reported total assets of £19.37M for 2023. That compares with £18.33M in 2022, a change of 5.69%.
What cash in bank did GSE CHERITON PARC LIMITED report in 2023?
GSE CHERITON PARC LIMITED reported cash in bank of £187.61K for 2023. That compares with £34.15K in 2022, a change of 449.41%.
How many people does GSE CHERITON PARC LIMITED employ?
GSE CHERITON PARC LIMITED reported 86 employees in 2023, compared with 86 in 2022.
How have GSE CHERITON PARC LIMITED financials changed over the last 3 years?
Between 2021 and 2023, GSE CHERITON PARC LIMITED's cash in bank rose by 94.6%, total assets fell by 10.4%, total liabilities fell by 10.7% and employee numbers rose by 13.2%. Cash in bank compounded at 39.5% a year across the two years to 2023, from £96.42K to £187.61K. Reported headcount went from 76 in 2021 to 86 in 2023 (+10).
Which years of GSE CHERITON PARC LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.