E. GILL & SONS LIMITED Financials
- Company number
- 03614653CopyCopy
- Registered office
- Cumberland Court, 80 Mount Street, Nottingham NG1 6HH
- Incorporated
- 12/08/1998
Company snapshot
- Status
- Active
- Employees
- 26 (2023)
- Latest financial data
- 2023
- Accounts type
- Dormant
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-100.88%vs 20222022: £467.72K
Total Assets
Decreasedvs 20212021: £2.27M
Cash in Bank
168.23%vs 20222022: £74.68K
Total Liabilities
Decreasedvs 20212021: £957.13K
Employees
+5vs 20222022: 21
In 2023, E. GILL & SONS LIMITED reported net assets of £-4.11K. The same filing shows total assets of £921.87K, cash in bank of £200.32K and total liabilities of £677.87K. Reported headcount was 26 in 2023. Total Assets fell from £2.27M in 2021 to £921.87K in 2023. Okredo holds filed figures for 2021–2023; 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
-100.88%from £467.72K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures E. GILL & SONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-101%vs 2021Cash in Bank
-3.8%vs 2021-1.9% a year compound (CAGR)
Total Assets
-59.5%vs 2021-36.3% a year compound (CAGR)
Filed for 2021 and 2023 only
Total Liabilities
-29.2%vs 2021-15.8% a year compound (CAGR)
Filed for 2021 and 2023 only
Employees
+23.8%vs 2021+5Biggest increase
Employees+23.8%
21 in 2021 to 26 in 2023
Biggest decrease
Net Assets-101%
£391.90K in 2021 to £-4.11K in 2023
E. GILL & SONS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from E. GILL & SONS 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
- -0.45%2023
- 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
- 73.53%2023
- 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
- 29.55%2023
- 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
- 21.73%2023
- 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 E. GILL & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 391.90K | 467.72K | -4.11K |
| Total Assets£ | 2.27M | – | 921.87K |
| Cash in Bank£ | 208.15K | 74.68K | 200.32K |
| Total Liabilities£ | 957.13K | – | 677.87K |
| Employees | 21 | 21 | 26 |
E. GILL & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for E. GILL & SONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
E. GILL & SONS LIMITED reported net assets of £-4.11K for 2023. That compares with £467.72K in 2022, a change of -100.88%.
E. GILL & SONS LIMITED reported total assets of £921.87K for 2023. That compares with £2.27M in 2021.
E. GILL & SONS LIMITED reported cash in bank of £200.32K for 2023. That compares with £74.68K in 2022, a change of 168.23%.
E. GILL & SONS LIMITED reported 26 employees in 2023, compared with 21 in 2022.
Between 2021 and 2023, E. GILL & SONS LIMITED's net assets fell by 101%, cash in bank fell by 3.8%, total assets fell by 59.5% and total liabilities fell by 29.2%. Cash in bank contracted at 1.9% a year across the two years to 2023, from £208.15K to £200.32K. Reported headcount went from 21 in 2021 to 26 in 2023 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.