GSI NORTHCOURT LIMITED Financials
- Company number
- 13451506CopyCopy
- Registered office
- 5th Floor, Exchange Station, Tithebarn Street, Liverpool L2 2QP
- Incorporated
- 11/06/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-3.63K%vs 20222022: £-474.00
Total Assets
8.77K%vs 20222022: £100.00
Cash in Bank
Increasedvs 20222022: £0.00
Total Liabilities
18.08%vs 20222022: £516.05K
Employees
0vs 20222022: 3
In 2023, GSI NORTHCOURT LIMITED reported net assets of £-17.69K. The same filing shows total assets of £8.87K, cash in bank of £7.94K and total liabilities of £609.35K. Reported headcount was 3 in 2023. Total Liabilities rose from £516.05K in 2022 to £609.35K in 2023 (18.08%). 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
-3.63K%from £-474.00 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 GSI NORTHCOURT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-17786%vs 2021Total Assets
+8768%vs 2021+842% a year compound (CAGR)
Total Liabilities
Increasedvs 2021Employees
0%vs 2021Biggest increase
Total Assets+8768%
£100.00 in 2021 to £8.87K in 2023
Biggest decrease
Net Assets-17786%
£100.00 in 2021 to £-17.69K in 2023
GSI NORTHCOURT LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GSI NORTHCOURT 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
- -199.44%2023
- 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
- 6,871.38%2023
- 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
- 1.30%2023
- 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
- 89.49%2023
- 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 GSI NORTHCOURT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 100.00 | -474.00 | -17.69K |
| Total Assets£ | 100.00 | 100.00 | 8.87K |
| Cash in Bank£ | – | 0.00 | 7.94K |
| Total Liabilities£ | 0.00 | 516.05K | 609.35K |
| Employees | 3 | 3 | 3 |
GSI NORTHCOURT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GSI NORTHCOURT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
GSI NORTHCOURT LIMITED reported net assets of £-17.69K for 2023. That compares with £-474.00 in 2022, a change of -3.63K%.
GSI NORTHCOURT LIMITED reported total assets of £8.87K for 2023. That compares with £100.00 in 2022, a change of 8.77K%.
GSI NORTHCOURT LIMITED reported cash in bank of £7.94K for 2023. That compares with £0.00 in 2022.
GSI NORTHCOURT LIMITED reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, GSI NORTHCOURT LIMITED's net assets fell by 17786%, total assets rose by 8768% and employee numbers was unchanged. Total assets compounded at 842% a year across the two years to 2023, from £100.00 to £8.87K. Reported headcount went from 3 in 2021 to 3 in 2023.
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.