LES PARCS GTM U.K. LIMITED Financials
- Company number
- 02539093CopyCopy
- Registered office
- 30 Old Bailey, London EC4M 7AU
- Incorporated
- 12/09/1990
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
3.03%vs 20232023: £435.31K
Total Assets
1.39%vs 20232023: £480.49K
Cash in Bank
9.83%vs 20232023: £311.99K
Total Liabilities
-14.40%vs 20232023: £45.18K
Employees
0vs 20232023: 4
In 2024, LES PARCS GTM U.K. LIMITED reported net assets of £448.50K. The same filing shows total assets of £487.18K, cash in bank of £342.67K and total liabilities of £38.68K. Reported headcount was 4 in 2024. Cash in Bank rose from £311.99K in 2023 to £342.67K in 2024 (9.83%). Okredo holds filed figures for 2022–2024; 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
3.03%from £435.31K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LES PARCS GTM U.K. LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+6.9%vs 2022+3.4% a year compound (CAGR)
Cash in Bank
+2.4%vs 2022+1.2% a year compound (CAGR)
Total Assets
+2.5%vs 2022+1.2% a year compound (CAGR)
Total Liabilities
-31%vs 2022-16.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+6.9%
£419.41K in 2022 to £448.50K in 2024
Biggest decrease
Total Liabilities-31%
£56.02K in 2022 to £38.68K in 2024
LES PARCS GTM U.K. LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LES PARCS GTM U.K. 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
- 92.06%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.
- Liabilities to total assets
- 7.94%2024
- 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
- 885.99%2024
- 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
- 70.34%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £144.28K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LES PARCS GTM U.K. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 419.41K | 435.31K | 448.50K |
| Total Assets£ | 475.43K | 480.49K | 487.18K |
| Cash in Bank£ | 334.57K | 311.99K | 342.67K |
| Total Liabilities£ | 56.02K | 45.18K | 38.68K |
| Employees | 4 | 4 | 4 |
LES PARCS GTM U.K. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LES PARCS GTM U.K. LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
LES PARCS GTM U.K. LIMITED reported net assets of £448.50K for 2024. That compares with £435.31K in 2023, a change of 3.03%.
LES PARCS GTM U.K. LIMITED reported total assets of £487.18K for 2024. That compares with £480.49K in 2023, a change of 1.39%.
LES PARCS GTM U.K. LIMITED reported cash in bank of £342.67K for 2024. That compares with £311.99K in 2023, a change of 9.83%.
LES PARCS GTM U.K. LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, LES PARCS GTM U.K. LIMITED's net assets rose by 6.9%, cash in bank rose by 2.4%, total assets rose by 2.5% and total liabilities fell by 31%. Net assets compounded at 3.4% a year across the two years to 2024, from £419.41K to £448.50K. Reported headcount went from 4 in 2022 to 4 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.