Gade Group Limited
Activities of head offices · Berkhamsted
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,064,285
Cash
—
Turnover
—
Profit / loss
£3,858,490
Current assets
£4,806,749
Creditors < 1 year
£22,191
Equity
£7,064,285
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,064,285 | £3,205,795 | £2,993,941 |
| Equity | £7,064,285 | £3,205,795 | £2,993,941 |
| Assets | |||
| Fixed assets | £7,031,798 | £7,031,798 | — |
| Current assets | £4,806,749 | £4,581,133 | — |
| Debtors | £4,806,749 | £4,581,133 | — |
| Liabilities | |||
| Creditors within one year | £22,191 | £3,655,066 | — |
| Creditors after one year | £4,752,071 | £4,752,071 | — |
| Net current assets | £4,784,558 | £926,068 | — |
| Assets less current liabilities | £11,816,356 | £7,957,866 | — |
| Profit & loss | |||
| Profit / loss | £3,858,490 | £232,506 | — |
| People | |||
| Average employees | 5 | 5 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-09-17
—
OutstandingShow 1 satisfied / released
Fixed · created 2013-07-17 · satisfied 2014-06-17
—
Satisfied