A & A GILBRIDE LIMITED Financials
- Company number
- SC085589CopyCopy
- Registered office
- Sandy Lodge, 6 Carlogie Road, Carnoustie, Angus DD7 6DB
- Incorporated
- 21/11/1983
Company snapshot
- Status
- Active
- Employees
- 22 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
28.96%vs 20252025: £481.00K
Total Assets
1.70%vs 20252025: £1.12M
Cash in Bank
5.84%vs 20252025: £375.40K
Total Liabilities
-21.45%vs 20252025: £520.11K
Employees
+4vs 20252025: 18
In 2026, A & A GILBRIDE LIMITED reported net assets of £620.30K. The same filing shows total assets of £1.14M, cash in bank of £397.32K and total liabilities of £408.56K. Reported headcount was 22 in 2026. Net Assets rose from £481.00K in 2025 to £620.30K in 2026 (28.96%). Okredo holds filed figures for 2022–2026; 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
28.96%from £481.00K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures A & A GILBRIDE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+64.6%vs 2024+28.3% a year compound (CAGR)
Cash in Bank
+2.7%vs 2024+1.3% a year compound (CAGR)
Total Assets
+6.5%vs 2024+3.2% a year compound (CAGR)
Total Liabilities
-27.3%vs 2024-14.8% a year compound (CAGR)
Employees
+22.2%vs 2024+4Biggest increase
Net Assets+64.6%
£376.76K in 2024 to £620.30K in 2026
Biggest decrease
Total Liabilities-27.3%
£562.24K in 2024 to £408.56K in 2026
A & A GILBRIDE LIMITED's filings pull in both directions between 2024 and 2026. 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 A & A GILBRIDE 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
- 54.59%2026
- 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
- 35.96%2026
- 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
- 97.25%2026
- 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
- 34.97%2026
- 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 A & A GILBRIDE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 508.36K | 439.86K | 376.76K | 481.00K | 620.30K |
| Total Assets£ | 973.20K | 893.55K | 1.07M | 1.12M | 1.14M |
| Cash in Bank£ | 389.39K | 447.65K | 386.88K | 375.40K | 397.32K |
| Total Liabilities£ | 434.30K | 424.93K | 562.24K | 520.11K | 408.56K |
| Employees | 22 | 18 | 18 | 18 | 22 |
A & A GILBRIDE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & A GILBRIDE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
A & A GILBRIDE LIMITED reported net assets of £620.30K for 2026. That compares with £481.00K in 2025, a change of 28.96%.
A & A GILBRIDE LIMITED reported total assets of £1.14M for 2026. That compares with £1.12M in 2025, a change of 1.70%.
A & A GILBRIDE LIMITED reported cash in bank of £397.32K for 2026. That compares with £375.40K in 2025, a change of 5.84%.
A & A GILBRIDE LIMITED reported 22 employees in 2026, compared with 18 in 2025.
Between 2024 and 2026, A & A GILBRIDE LIMITED's net assets rose by 64.6%, cash in bank rose by 2.7%, total assets rose by 6.5% and total liabilities fell by 27.3%. Net assets compounded at 28.3% a year across the two years to 2026, from £376.76K to £620.30K. Reported headcount went from 18 in 2024 to 22 in 2026 (+4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.