UPAVON G C TRADING LTD Financials
- Company number
- 03227953CopyCopy
- Registered office
- Douglas Avenue, Upavon, Pewsey, Wiltshire SN9 6BQ
- Incorporated
- 22/07/1996
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £6.00
Total Assets
-78.89%vs 20242024: £69.57K
Cash in Bank
-74.94%vs 20242024: £58.59K
Total Liabilities
-78.90%vs 20242024: £69.56K
Employees
-1vs 20242024: 6
In 2025, UPAVON G C TRADING LTD reported net assets of £6.00. The same filing shows total assets of £14.69K, cash in bank of £14.68K and total liabilities of £14.68K. Reported headcount was 5 in 2025. Total Assets fell from £69.57K in 2024 to £14.69K in 2025 (-78.89%). 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
No changefrom £6.00 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 UPAVON G C TRADING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
-28.8%vs 2023-15.6% a year compound (CAGR)
Total Assets
-28.8%vs 2023-15.6% a year compound (CAGR)
Total Liabilities
-28.8%vs 2023-15.6% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest decrease
Cash in Bank-28.8%
£20.61K in 2023 to £14.68K in 2025
Every measure that changed in UPAVON G C TRADING LTD's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UPAVON G C TRADING LTD'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
- 0.04%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
- 99.96%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
- 100.00%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
- 99.96%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 UPAVON G C TRADING LTD 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£ | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Total Assets£ | 6.00 | 6.00 | 20.62K | 69.57K | 14.69K |
| Cash in Bank£ | – | – | 20.61K | 58.59K | 14.68K |
| Total Liabilities£ | 0.00 | 0.00 | 20.61K | 69.56K | 14.68K |
| Employees | 0 | – | 6 | 6 | 5 |
UPAVON G C TRADING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UPAVON G C TRADING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
UPAVON G C TRADING LTD reported net assets of £6.00 for 2025. That compares with £6.00 in 2024.
UPAVON G C TRADING LTD reported total assets of £14.69K for 2025. That compares with £69.57K in 2024, a change of -78.89%.
UPAVON G C TRADING LTD reported cash in bank of £14.68K for 2025. That compares with £58.59K in 2024, a change of -74.94%.
UPAVON G C TRADING LTD reported 5 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, UPAVON G C TRADING LTD's net assets was unchanged, cash in bank fell by 28.8%, total assets fell by 28.8% and total liabilities fell by 28.8%. Reported headcount went from 6 in 2023 to 5 in 2025 (-1). The largest fall over the period was cash in bank, down 28.8% from £20.61K to £14.68K.
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.