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GWD CONVENIENCE DISTRIBUTION LIMITED Financials

Company number
03915943Copy
Copy
Registered office
12 Greenhead Road, Huddersfield, West Yorkshire HD1 4EN
Incorporated
28/01/2000

Company snapshot

Status
Active
Employees
23 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.13M2025
3.65%vs 2024

2024: £1.09M

Total Assets

£5.31M2025
7.75%vs 2024

2024: £4.93M

Cash in Bank

£126.31K2025
-1.88%vs 2024

2024: £128.73K

Total Liabilities

£2.59M2025
12.95%vs 2024

2024: £2.30M

Employees

232025
-3vs 2024

2024: 26

In 2025, GWD CONVENIENCE DISTRIBUTION LIMITED reported net assets of £1.13M. The same filing shows total assets of £5.31M, cash in bank of £126.31K and total liabilities of £2.59M. Reported headcount was 23 in 2025. Total Assets rose from £4.93M in 2024 to £5.31M in 2025 (7.75%). 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

£1.13M2025
3.65%from £1.09M 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 GWD CONVENIENCE DISTRIBUTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£999.01K2023£1.13M2025
+13.2%vs 2023

+6.4% a year compound (CAGR)

Cash in Bank

£133.49K2023£126.31K2025
-5.4%vs 2023

-2.7% a year compound (CAGR)

Total Assets

£5.26M2023£5.31M2025
+1%vs 2023

+0.5% a year compound (CAGR)

Total Liabilities

£2.66M2023£2.59M2025
-2.5%vs 2023

-1.2% a year compound (CAGR)

Employees

322023232025
-28.1%vs 2023-9

Biggest increase

Net Assets+13.2%

£999.01K in 2023 to £1.13M in 2025

Biggest decrease

Employees-28.1%

32 in 2023 to 23 in 2025

GWD CONVENIENCE DISTRIBUTION 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GWD CONVENIENCE DISTRIBUTION 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
21.27%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
48.83%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
4.87%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
2.38%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 GWD CONVENIENCE DISTRIBUTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£900.62K999.19K999.01K1.09M1.13M
Total Assets£4.61M5.00M5.26M4.93M5.31M
Cash in Bank£67.04K130.22K133.49K128.73K126.31K
Total Liabilities£2.01M2.34M2.66M2.30M2.59M
Employees2731322623

GWD CONVENIENCE DISTRIBUTION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GWD CONVENIENCE DISTRIBUTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GWD CONVENIENCE DISTRIBUTION LIMITED reported net assets of £1.13M for 2025. That compares with £1.09M in 2024, a change of 3.65%.

GWD CONVENIENCE DISTRIBUTION LIMITED reported total assets of £5.31M for 2025. That compares with £4.93M in 2024, a change of 7.75%.

GWD CONVENIENCE DISTRIBUTION LIMITED reported cash in bank of £126.31K for 2025. That compares with £128.73K in 2024, a change of -1.88%.

GWD CONVENIENCE DISTRIBUTION LIMITED reported 23 employees in 2025, compared with 26 in 2024.

Between 2023 and 2025, GWD CONVENIENCE DISTRIBUTION LIMITED's net assets rose by 13.2%, cash in bank fell by 5.4%, total assets rose by 1% and total liabilities fell by 2.5%. Net assets compounded at 6.4% a year across the two years to 2025, from £999.01K to £1.13M. Reported headcount went from 32 in 2023 to 23 in 2025 (-9).

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.