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GWCM LTD Financials

Company number
11944677Copy
Copy
Registered office
Bury Lodge, Bury Road, Stowmarket IP14 1JA
Incorporated
13/04/2019

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-460.43K2025
-65.44%vs 2024

2024: £-278.30K

Total Assets

£8.72M2025
-31.66%vs 2024

2024: £12.77M

Cash in Bank

£105.85K2025
-80.23%vs 2024

2024: £535.44K

Total Liabilities

£9.07M2025
-29.31%vs 2024

2024: £12.84M

Employees

42025
0vs 2024

2024: 4

In 2025, GWCM LTD reported net assets of £-460.43K. The same filing shows total assets of £8.72M, cash in bank of £105.85K and total liabilities of £9.07M. Reported headcount was 4 in 2025. Total Assets fell from £12.77M in 2024 to £8.72M in 2025 (-31.66%). Okredo holds filed figures for 2021–2025; 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

£-460.43K2025
-65.44%from £-278.30K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

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

Net Assets

£-151.19K2023£-460.43K2025
Decreasedvs 2023

Cash in Bank

£116.94K2023£105.85K2025
-9.5%vs 2023

-4.9% a year compound (CAGR)

Total Assets

£13.00M2023£8.72M2025
-32.9%vs 2023

-18.1% a year compound (CAGR)

Total Liabilities

£12.85M2023£9.07M2025
-29.4%vs 2023

-16% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest decrease

Total Assets-32.9%

£13.00M in 2023 to £8.72M in 2025

Every measure that changed in GWCM LTD's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GWCM 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
-5.28%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
104.02%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
1.17%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
1.21%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 GWCM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-42.19K-70.44K-151.19K-278.30K-460.43K
Total Assets£11.38M13.56M13.00M12.77M8.72M
Cash in Bank£124.80K32.62K116.94K535.44K105.85K
Total Liabilities£11.18M13.34M12.85M12.84M9.07M
Employees44444

GWCM LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GWCM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GWCM LTD reported net assets of £-460.43K for 2025. That compares with £-278.30K in 2024, a change of -65.44%.

GWCM LTD reported total assets of £8.72M for 2025. That compares with £12.77M in 2024, a change of -31.66%.

GWCM LTD reported cash in bank of £105.85K for 2025. That compares with £535.44K in 2024, a change of -80.23%.

GWCM LTD reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, GWCM LTD's cash in bank fell by 9.5%, total assets fell by 32.9%, total liabilities fell by 29.4% and employee numbers was unchanged. Cash in bank contracted at 4.9% a year across the two years to 2025, from £116.94K to £105.85K. Reported headcount went from 4 in 2023 to 4 in 2025.

Okredo holds reported figures for the years 2021, 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.