A & E GIBSON LIMITED Financials
- Company number
- 10035537CopyCopy
- Industry
- Painting (43.34/1 - SIC 2007)
- Registered office
- 17 - 19 Park Street, Lytham St. Annes FY8 5LU
- Incorporated
- 01/03/2016
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Painting (43.34/1 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.43%vs 20242024: £384.16K
Total Assets
-6.54%vs 20242024: £911.51K
Cash in Bank
73.05%vs 20242024: £200.96K
Total Liabilities
-22.47%vs 20242024: £481.83K
Employees
+2vs 20242024: 8
In 2025, A & E GIBSON LIMITED reported net assets of £443.44K. The same filing shows total assets of £851.92K, cash in bank of £347.78K and total liabilities of £373.54K. Reported headcount was 10 in 2025. Cash in Bank rose from £200.96K in 2024 to £347.78K in 2025 (73.05%). 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
15.43%from £384.16K 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 A & E GIBSON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.2%vs 2023+15.9% a year compound (CAGR)
Cash in Bank
+89.7%vs 2023+37.7% a year compound (CAGR)
Total Assets
-4.4%vs 2023-2.2% a year compound (CAGR)
Total Liabilities
-25.5%vs 2023-13.7% a year compound (CAGR)
Employees
+25%vs 2023+2Biggest increase
Cash in Bank+89.7%
£183.31K in 2023 to £347.78K in 2025
Biggest decrease
Total Liabilities-25.5%
£501.10K in 2023 to £373.54K in 2025
A & E GIBSON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 & E GIBSON 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
- 52.05%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
- 43.85%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
- 93.10%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
- 40.82%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 A & E GIBSON LIMITED 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£ | 254.39K | 270.51K | 330.39K | 384.16K | 443.44K |
| Total Assets£ | 406.60K | 473.46K | 891.50K | 911.51K | 851.92K |
| Cash in Bank£ | 209.78K | 167.26K | 183.31K | 200.96K | 347.78K |
| Total Liabilities£ | 127.57K | 122.38K | 501.10K | 481.83K | 373.54K |
| Employees | 8 | 10 | 8 | 8 | 10 |
A & E GIBSON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & E GIBSON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A & E GIBSON LIMITED reported net assets of £443.44K for 2025. That compares with £384.16K in 2024, a change of 15.43%.
A & E GIBSON LIMITED reported total assets of £851.92K for 2025. That compares with £911.51K in 2024, a change of -6.54%.
A & E GIBSON LIMITED reported cash in bank of £347.78K for 2025. That compares with £200.96K in 2024, a change of 73.05%.
A & E GIBSON LIMITED reported 10 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, A & E GIBSON LIMITED's net assets rose by 34.2%, cash in bank rose by 89.7%, total assets fell by 4.4% and total liabilities fell by 25.5%. Net assets compounded at 15.9% a year across the two years to 2025, from £330.39K to £443.44K. Reported headcount went from 8 in 2023 to 10 in 2025 (+2).
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.