E.GILL & SONS (MEMORIALS) LIMITED Financials
- Company number
- 00457881CopyCopy
- Registered office
- 52 Albert St, Newark, NG24 4BQ
- Incorporated
- 14/08/1948
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.19%vs 20242024: £135.45K
Total Assets
8.86%vs 20242024: £251.60K
Cash in Bank
30.94%vs 20242024: £120.43K
Total Liabilities
-11.34%vs 20242024: £116.15K
Employees
-1vs 20242024: 5
In 2025, E.GILL & SONS (MEMORIALS) LIMITED reported net assets of £170.92K. The same filing shows total assets of £273.90K, cash in bank of £157.69K and total liabilities of £102.97K. Reported headcount was 4 in 2025. Cash in Bank rose from £120.43K in 2024 to £157.69K in 2025 (30.94%). 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
26.19%from £135.45K 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 E.GILL & SONS (MEMORIALS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+45.1%vs 2023+20.5% a year compound (CAGR)
Cash in Bank
+51.6%vs 2023+23.1% a year compound (CAGR)
Total Assets
+12.1%vs 2023+5.9% a year compound (CAGR)
Total Liabilities
-18.7%vs 2023-9.8% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Cash in Bank+51.6%
£104.02K in 2023 to £157.69K in 2025
Biggest decrease
Employees-20%
5 in 2023 to 4 in 2025
E.GILL & SONS (MEMORIALS) 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from E.GILL & SONS (MEMORIALS) 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
- 62.40%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
- 37.60%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
- 153.14%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
- 57.57%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 E.GILL & SONS (MEMORIALS) 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£ | 136.15K | 144.71K | 117.80K | 135.45K | 170.92K |
| Total Assets£ | 286.82K | – | 244.43K | 251.60K | 273.90K |
| Cash in Bank£ | 191.12K | 142.52K | 104.02K | 120.43K | 157.69K |
| Total Liabilities£ | 150.66K | – | 126.64K | 116.15K | 102.97K |
| Employees | 5 | 5 | 5 | 5 | 4 |
E.GILL & SONS (MEMORIALS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for E.GILL & SONS (MEMORIALS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
E.GILL & SONS (MEMORIALS) LIMITED reported net assets of £170.92K for 2025. That compares with £135.45K in 2024, a change of 26.19%.
E.GILL & SONS (MEMORIALS) LIMITED reported total assets of £273.90K for 2025. That compares with £251.60K in 2024, a change of 8.86%.
E.GILL & SONS (MEMORIALS) LIMITED reported cash in bank of £157.69K for 2025. That compares with £120.43K in 2024, a change of 30.94%.
E.GILL & SONS (MEMORIALS) LIMITED reported 4 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, E.GILL & SONS (MEMORIALS) LIMITED's net assets rose by 45.1%, cash in bank rose by 51.6%, total assets rose by 12.1% and total liabilities fell by 18.7%. Net assets compounded at 20.5% a year across the two years to 2025, from £117.80K to £170.92K. Reported headcount went from 5 in 2023 to 4 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.