GYNN CONSTRUCTION HOLDINGS LIMITED Financials
- Company number
- 06591644Copy
Copy - Registered office
- Gynn Construction Ltd Kestle Quarry, Sladesbridge, Wadebridge, Cornwall PL27 6JB
- Incorporated
- 13/05/2008
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-40.16%vs 20242024: £1.36M
Total Assets
56.74K%vs 20212021: £789.00
Cash in Bank
-74.88%vs 20242024: £864.82K
Total Liabilities
-3.41%vs 20212021: £68.33K
Employees
-1vs 20242024: 3
In 2025, GYNN CONSTRUCTION HOLDINGS LIMITED reported net assets of £814.14K. The same filing shows total assets of £448.46K, cash in bank of £217.27K and total liabilities of £66.00K. Reported headcount was 2 in 2025. Cash in Bank fell from £864.82K in 2024 to £217.27K in 2025 (-74.88%). 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
-40.16%from £1.36M in 2024Year-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 GYNN CONSTRUCTION HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-23.5%vs 2023-12.5% a year compound (CAGR)
Cash in Bank
-51.9%vs 2023-30.6% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest decrease
Cash in Bank-51.9%
£451.43K in 2023 to £217.27K in 2025
Every indicator Okredo holds for GYNN CONSTRUCTION HOLDINGS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GYNN CONSTRUCTION HOLDINGS 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
- 241.37%2022
- Liabilities to total assets
- 14.72%2022
- Cash to liabilities
- 1.19%2022
- Cash to total assets
- 0.18%2022
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 GYNN CONSTRUCTION HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 632.46K | 1.08M | 1.06M | 1.36M | 814.14K |
| Total Assets£ | 789.00 | 448.46K | – | – | – |
| Cash in Bank£ | 789.00 | 786.00 | 451.43K | 864.82K | 217.27K |
| Total Liabilities£ | 68.33K | 66.00K | – | – | – |
| Employees | 3 | 3 | 3 | 3 | 2 |
GYNN CONSTRUCTION HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GYNN CONSTRUCTION HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for GYNN CONSTRUCTION HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GYNN CONSTRUCTION HOLDINGS LIMITED report in 2025?
GYNN CONSTRUCTION HOLDINGS LIMITED reported net assets of £814.14K for 2025. That compares with £1.36M in 2024, a change of -40.16%.
What total assets did GYNN CONSTRUCTION HOLDINGS LIMITED report in 2022?
GYNN CONSTRUCTION HOLDINGS LIMITED reported total assets of £448.46K for 2022. That compares with £789.00 in 2021, a change of 56.74K%.
What cash in bank did GYNN CONSTRUCTION HOLDINGS LIMITED report in 2025?
GYNN CONSTRUCTION HOLDINGS LIMITED reported cash in bank of £217.27K for 2025. That compares with £864.82K in 2024, a change of -74.88%.
How many people does GYNN CONSTRUCTION HOLDINGS LIMITED employ?
GYNN CONSTRUCTION HOLDINGS LIMITED reported 2 employees in 2025, compared with 3 in 2024.
How have GYNN CONSTRUCTION HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GYNN CONSTRUCTION HOLDINGS LIMITED's net assets fell by 23.5%, cash in bank fell by 51.9% and employee numbers fell by 33.3%. Net assets contracted at 12.5% a year across the two years to 2025, from £1.06M to £814.14K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of GYNN CONSTRUCTION HOLDINGS LIMITED financial data are available?
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.