Gfi Securities Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · Company accounts
Net assets
USD 166,563,000
Cash
USD 90,290,000
Turnover
USD 413,320,000
Profit / loss
USD 54,788,000
Current assets
USD 212,445,000
Creditors < 1 year
USD 50,454,000
Equity
USD 166,563,000
Average employees
Not available
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | USD 166,563,000 | USD 191,301,000 |
| Equity | USD 166,563,000 | USD 191,301,000 |
| Assets | ||
| Current assets | USD 212,445,000 | USD 212,364,000 |
| Cash at bank | USD 90,290,000 | USD 65,676,000 |
| Debtors | USD 122,155,000 | USD 146,688,000 |
| Liabilities | ||
| Creditors within one year | USD 50,454,000 | USD 24,905,000 |
| Net current assets | USD 161,991,000 | USD 187,459,000 |
| Assets less current liabilities | USD 167,180,000 | USD 191,999,000 |
| Profit & loss | ||
| Turnover | USD 413,320,000 | USD 351,673,000 |
| Operating profit | USD 67,773,000 | USD 56,848,000 |
| Profit before tax | USD 74,464,000 | USD 63,558,000 |
| Profit / loss | USD 54,788,000 | USD 51,943,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-02-03
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OutstandingFixed · created 2014-09-29
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OutstandingUnknown · created 2013-02-06
All monies
OutstandingFixed · created 2011-07-18
All monies
OutstandingUnknown · created 2001-07-30
All monies
OutstandingUnknown · created 2001-07-30
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OutstandingUnknown · created 1998-03-02
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OutstandingUnknown · created 1997-12-29
All monies
OutstandingShow 1 satisfied / released
Property · created 2004-11-03 · satisfied 2018-02-19
All monies
Satisfied