GX SYSTEMS LIMITED Financials
- Company number
- 06127885Copy
Copy
- Registered office
- The Mayfield, Llanbadoc, Usk, Monmouthshire NP15 1SY
- Incorporated
- 26/02/2007
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £-201.09K
Total Assets
2023: £190.38K
Cash in Bank
2023: £8.64K
Total Liabilities
2023: £391.48K
Employees
2023: 6
In 2024, GX SYSTEMS LIMITED reported net assets of £-195.19K. The same filing shows total assets of £237.75K, cash in bank of £8.94K and total liabilities of £432.94K. Reported headcount was 5 in 2024. Total Assets rose from £190.38K in 2023 to £237.75K in 2024 (24.88%). Okredo holds filed figures for 2021–2024; 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
Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GX SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Cash in Bank
-39.7% a year compound (CAGR)
Employees
Biggest decrease
Net Assets-195%
£205.68K in 2022 to £-195.19K in 2024
Every indicator Okredo holds for GX SYSTEMS LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GX SYSTEMS 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
- -82.10%2024
- Liabilities to total assets
- 182.10%2024
- Cash to liabilities
- 2.07%2024
- Cash to total assets
- 3.76%2024
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GX SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -238.03K | 205.68K | -201.09K | -195.19K |
| Total Assets£ | 56.78K | – | 190.38K | 237.75K |
| Cash in Bank£ | 31.83K | 24.62K | 8.64K | 8.94K |
| Total Liabilities£ | 294.81K | – | 391.48K | 432.94K |
| Employees | 6 | 6 | 6 | 5 |
GX SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GX SYSTEMS LIMITED filed financial statements?
Yes. Okredo holds filed figures for GX SYSTEMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GX SYSTEMS LIMITED report in 2024?
GX SYSTEMS LIMITED reported net assets of £-195.19K for 2024. That compares with £-201.09K in 2023, a change of 2.93%.
What total assets did GX SYSTEMS LIMITED report in 2024?
GX SYSTEMS LIMITED reported total assets of £237.75K for 2024. That compares with £190.38K in 2023, a change of 24.88%.
What cash in bank did GX SYSTEMS LIMITED report in 2024?
GX SYSTEMS LIMITED reported cash in bank of £8.94K for 2024. That compares with £8.64K in 2023, a change of 3.46%.
How many people does GX SYSTEMS LIMITED employ?
GX SYSTEMS LIMITED reported 5 employees in 2024, compared with 6 in 2023.
How have GX SYSTEMS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GX SYSTEMS LIMITED's net assets fell by 195%, cash in bank fell by 63.7% and employee numbers fell by 16.7%. Cash in bank contracted at 39.7% a year across the two years to 2024, from £24.62K to £8.94K. Reported headcount went from 6 in 2022 to 5 in 2024 (-1).
Which years of GX SYSTEMS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.