D A GILES LIMITED Financials
- Company number
- 06502122CopyCopy
- Registered office
- 8 Trannick Mill, Coverack Bridges, Helston, Cornwall TR13 0SW
- Incorporated
- 12/02/2008
Company snapshot
- Status
- Active
- Employees
- 60 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-28.75%vs 20242024: £1.23M
Total Assets
-11.14%vs 20242024: £3.31M
Cash in Bank
-27.91%vs 20242024: £455.74K
Total Liabilities
-0.45%vs 20242024: £1.93M
Employees
+1vs 20242024: 59
In 2025, D A GILES LIMITED reported net assets of £876.47K. The same filing shows total assets of £2.94M, cash in bank of £328.55K and total liabilities of £1.92M. Reported headcount was 60 in 2025. Total Assets fell from £3.31M in 2024 to £2.94M in 2025 (-11.14%). 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
-28.75%from £1.23M 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 D A GILES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-38%vs 2023-21.3% a year compound (CAGR)
Cash in Bank
-65.5%vs 2023-41.3% a year compound (CAGR)
Total Assets
-2.8%vs 2023-1.4% a year compound (CAGR)
Total Liabilities
+31.9%vs 2023+14.8% a year compound (CAGR)
Employees
-1.6%vs 2023-1Biggest increase
Total Liabilities+31.9%
£1.46M in 2023 to £1.92M in 2025
Biggest decrease
Cash in Bank-65.5%
£952.16K in 2023 to £328.55K in 2025
D A GILES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 D A GILES 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
- 29.77%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
- 65.30%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
- 17.09%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
- 11.16%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 D A GILES 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£ | 1.19M | 939.29K | 1.41M | 1.23M | 876.47K |
| Total Assets£ | 2.45M | 2.55M | 3.03M | 3.31M | 2.94M |
| Cash in Bank£ | 526.90K | 487.40K | 952.16K | 455.74K | 328.55K |
| Total Liabilities£ | 1.11M | 1.45M | 1.46M | 1.93M | 1.92M |
| Employees | 58 | 64 | 61 | 59 | 60 |
D A GILES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D A GILES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D A GILES LIMITED reported net assets of £876.47K for 2025. That compares with £1.23M in 2024, a change of -28.75%.
D A GILES LIMITED reported total assets of £2.94M for 2025. That compares with £3.31M in 2024, a change of -11.14%.
D A GILES LIMITED reported cash in bank of £328.55K for 2025. That compares with £455.74K in 2024, a change of -27.91%.
D A GILES LIMITED reported 60 employees in 2025, compared with 59 in 2024.
Between 2023 and 2025, D A GILES LIMITED's net assets fell by 38%, cash in bank fell by 65.5%, total assets fell by 2.8% and total liabilities rose by 31.9%. Net assets contracted at 21.3% a year across the two years to 2025, from £1.41M to £876.47K. Reported headcount went from 61 in 2023 to 60 in 2025 (-1).
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.