AT GAVIN'S MILL LTD Financials
- Company number
- SC558894Copy
Copy - Registered office
- Gavin's Mill Gavin's Mill Road, Milngavie, Glasgow G62 6NB
- Incorporated
- 28/02/2017
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.11%vs 20242024: £-33.84K
Total Assets
10.71%vs 20242024: £92.28K
Cash in Bank
649.70%vs 20242024: £839.00
Total Liabilities
0.57%vs 20242024: £126.12K
Employees
+1vs 20242024: 13
In 2025, AT GAVIN'S MILL LTD reported net assets of £-24.66K. The same filing shows total assets of £102.17K, cash in bank of £6.29K and total liabilities of £126.84K. Reported headcount was 14 in 2025. Total Assets rose from £92.28K in 2024 to £102.17K in 2025 (10.71%). 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
27.11%from £-33.84K 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 AT GAVIN'S MILL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-45.8%vs 2023-26.4% a year compound (CAGR)
Total Assets
-5.6%vs 2023-2.9% a year compound (CAGR)
Total Liabilities
+2.1%vs 2023+1% a year compound (CAGR)
Employees
+75%vs 2023+6Biggest increase
Employees+75%
8 in 2023 to 14 in 2025
Biggest decrease
Cash in Bank-45.8%
£11.60K in 2023 to £6.29K in 2025
AT GAVIN'S MILL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AT GAVIN'S MILL 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
- -24.14%2025
- Liabilities to total assets
- 124.14%2025
- Cash to liabilities
- 4.96%2025
- Cash to total assets
- 6.16%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 AT GAVIN'S MILL 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£ | 3.69K | 20.43K | -15.97K | -33.84K | -24.66K |
| Total Assets£ | 103.92K | 133.40K | 108.27K | 92.28K | 102.17K |
| Cash in Bank£ | 51.37K | 41.48K | 11.60K | 839.00 | 6.29K |
| Total Liabilities£ | 100.23K | 112.96K | 124.24K | 126.12K | 126.84K |
| Employees | 3 | 7 | 8 | 13 | 14 |
AT GAVIN'S MILL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has AT GAVIN'S MILL LTD filed financial statements?
Yes. Okredo holds filed figures for AT GAVIN'S MILL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AT GAVIN'S MILL LTD report in 2025?
AT GAVIN'S MILL LTD reported net assets of £-24.66K for 2025. That compares with £-33.84K in 2024, a change of 27.11%.
What total assets did AT GAVIN'S MILL LTD report in 2025?
AT GAVIN'S MILL LTD reported total assets of £102.17K for 2025. That compares with £92.28K in 2024, a change of 10.71%.
What cash in bank did AT GAVIN'S MILL LTD report in 2025?
AT GAVIN'S MILL LTD reported cash in bank of £6.29K for 2025. That compares with £839.00 in 2024, a change of 649.70%.
How many people does AT GAVIN'S MILL LTD employ?
AT GAVIN'S MILL LTD reported 14 employees in 2025, compared with 13 in 2024.
How have AT GAVIN'S MILL LTD financials changed over the last 3 years?
Between 2023 and 2025, AT GAVIN'S MILL LTD's cash in bank fell by 45.8%, total assets fell by 5.6%, total liabilities rose by 2.1% and employee numbers rose by 75%. Cash in bank contracted at 26.4% a year across the two years to 2025, from £11.60K to £6.29K. Reported headcount went from 8 in 2023 to 14 in 2025 (+6).
Which years of AT GAVIN'S MILL LTD financial data are available?
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.