Active

G.T.GILLIE & BLAIR LIMITED Financials

Company number
00466661Copy
Copy
Registered office
178 New Bridge Street, Newcastle Upon Tyne, NE1 2TE
Incorporated
01/04/1949

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£222.45K2025
-89.02%vs 2024

2024: £2.03M

Total Assets

£521.68K2025
-82.61%vs 2024

2024: £3.00M

Cash in Bank

£240.73K2025
4.61%vs 2024

2024: £230.11K

Total Liabilities

£251.19K2025
-73.60%vs 2024

2024: £951.28K

Employees

72025
0vs 2024

2024: 7

In 2025, G.T.GILLIE & BLAIR LIMITED reported net assets of £222.45K. The same filing shows total assets of £521.68K, cash in bank of £240.73K and total liabilities of £251.19K. Reported headcount was 7 in 2025. Total Assets fell from £3.00M in 2024 to £521.68K in 2025 (-82.61%). 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

£222.45K2025
-89.02%from £2.03M in 2024

Year-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 G.T.GILLIE & BLAIR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.42M2023£222.45K2025
-90.8%vs 2023

-69.7% a year compound (CAGR)

Cash in Bank

£251.79K2023£240.73K2025
-4.4%vs 2023

-2.2% a year compound (CAGR)

Total Assets

£3.58M2023£521.68K2025
-85.4%vs 2023

-61.8% a year compound (CAGR)

Total Liabilities

£1.13M2023£251.19K2025
-77.7%vs 2023

-52.8% a year compound (CAGR)

Employees

7202372025
0%vs 2023

Biggest decrease

Net Assets-90.8%

£2.42M in 2023 to £222.45K in 2025

Every measure that changed in G.T.GILLIE & BLAIR LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from G.T.GILLIE & BLAIR 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
42.64%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
48.15%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
95.84%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
46.15%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 G.T.GILLIE & BLAIR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.28M2.40M2.42M2.03M222.45K
Total Assets£3.73M3.69M3.58M3.00M521.68K
Cash in Bank£259.23K220.80K251.79K230.11K240.73K
Total Liabilities£1.43M1.28M1.13M951.28K251.19K
Employees97777

G.T.GILLIE & BLAIR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for G.T.GILLIE & BLAIR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

G.T.GILLIE & BLAIR LIMITED reported net assets of £222.45K for 2025. That compares with £2.03M in 2024, a change of -89.02%.

G.T.GILLIE & BLAIR LIMITED reported total assets of £521.68K for 2025. That compares with £3.00M in 2024, a change of -82.61%.

G.T.GILLIE & BLAIR LIMITED reported cash in bank of £240.73K for 2025. That compares with £230.11K in 2024, a change of 4.61%.

G.T.GILLIE & BLAIR LIMITED reported 7 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, G.T.GILLIE & BLAIR LIMITED's net assets fell by 90.8%, cash in bank fell by 4.4%, total assets fell by 85.4% and total liabilities fell by 77.7%. Net assets contracted at 69.7% a year across the two years to 2025, from £2.42M to £222.45K. Reported headcount went from 7 in 2023 to 7 in 2025.

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.