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GWE GROUP LIMITED Financials

Company number
11393521Copy
Copy
Registered office
22 Atlas Way, Sheffield S4 7QQ
Incorporated
01/06/2018

Company snapshot

Status
Active
Employees
24 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£1.52M2023
244.45%vs 2022

2022: £440.29K

Total Assets

£2.32M2023
138.14%vs 2022

2022: £974.53K

Cash in Bank

£1.00M2023
254.54%vs 2022

2022: £283.19K

Total Liabilities

£804.20K2023
50.53%vs 2022

2022: £534.25K

Employees

242023
+12vs 2022

2022: 12

In 2023, GWE GROUP LIMITED reported net assets of £1.52M. The same filing shows total assets of £2.32M, cash in bank of £1.00M and total liabilities of £804.20K. Reported headcount was 24 in 2023. Total Assets rose from £974.53K in 2022 to £2.32M in 2023 (138.14%). 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

£1.52M2023
244.45%from £440.29K in 2022

Year-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 GWE GROUP LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£273.15K2021£1.52M2023
+455%vs 2021

+136% a year compound (CAGR)

Cash in Bank

£204.58K2021£1.00M2023
+391%vs 2021

+122% a year compound (CAGR)

Total Assets

£462.15K2021£2.32M2023
+402%vs 2021

+124% a year compound (CAGR)

Total Liabilities

£189.00K2021£804.20K2023
+325%vs 2021

+106% a year compound (CAGR)

Employees

102021242023
+140%vs 2021+14

Biggest increase

Net Assets+455%

£273.15K in 2021 to £1.52M in 2023

Every indicator Okredo holds for GWE GROUP LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GWE GROUP 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
65.35%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
34.65%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
124.85%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
43.26%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 GWE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£273.15K440.29K1.52M
Total Assets£462.15K974.53K2.32M
Cash in Bank£204.58K283.19K1.00M
Total Liabilities£189.00K534.25K804.20K
Employees101224

GWE GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GWE GROUP LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

GWE GROUP LIMITED reported net assets of £1.52M for 2023. That compares with £440.29K in 2022, a change of 244.45%.

GWE GROUP LIMITED reported total assets of £2.32M for 2023. That compares with £974.53K in 2022, a change of 138.14%.

GWE GROUP LIMITED reported cash in bank of £1.00M for 2023. That compares with £283.19K in 2022, a change of 254.54%.

GWE GROUP LIMITED reported 24 employees in 2023, compared with 12 in 2022.

Between 2021 and 2023, GWE GROUP LIMITED's net assets rose by 455%, cash in bank rose by 391%, total assets rose by 402% and total liabilities rose by 325%. Net assets compounded at 136% a year across the two years to 2023, from £273.15K to £1.52M. Reported headcount went from 10 in 2021 to 24 in 2023 (+14).

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.