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GARRELL FINANCIAL SERVICES LIMITED Financials

Company number
SC167652Copy
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Registered office
22 Backbrae Street, Kilsyth, Glasgow, Lanarkshire G65 0NH
Incorporated
12/08/1996

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£3.24M2025
9.80%vs 2024

2024: £2.95M

Total Assets

£7.75M2025
3.13%vs 2024

2024: £7.52M

Cash in Bank

£1.28M2025
-9.91%vs 2024

2024: £1.42M

Total Liabilities

£1.36M2025
-15.25%vs 2024

2024: £1.60M

Employees

102025
0vs 2024

2024: 10

In 2025, GARRELL FINANCIAL SERVICES LIMITED reported net assets of £3.24M. The same filing shows total assets of £7.75M, cash in bank of £1.28M and total liabilities of £1.36M. Reported headcount was 10 in 2025. Net Assets rose from £2.95M in 2024 to £3.24M in 2025 (9.80%). 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

£3.24M2025
9.80%from £2.95M 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 GARRELL FINANCIAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.71M2023£3.24M2025
+19.3%vs 2023

+9.2% a year compound (CAGR)

Cash in Bank

£1.22M2023£1.28M2025
+5%vs 2023

+2.5% a year compound (CAGR)

Total Assets

£7.30M2023£7.75M2025
+6.1%vs 2023

+3% a year compound (CAGR)

Total Liabilities

£1.70M2023£1.36M2025
-20.2%vs 2023

-10.6% a year compound (CAGR)

Employees

102023102025
0%vs 2023

Biggest increase

Net Assets+19.3%

£2.71M in 2023 to £3.24M in 2025

Biggest decrease

Total Liabilities-20.2%

£1.70M in 2023 to £1.36M in 2025

GARRELL FINANCIAL SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GARRELL FINANCIAL SERVICES 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
41.74%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
17.52%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
94.46%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
16.55%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 GARRELL FINANCIAL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.46M2.39M2.71M2.95M3.24M
Total Assets£4.27M6.38M7.30M7.52M7.75M
Cash in Bank£90.43K111.96K1.22M1.42M1.28M
Total Liabilities£824.80K1.38M1.70M1.60M1.36M
Employees1010101010

GARRELL FINANCIAL SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GARRELL FINANCIAL SERVICES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for GARRELL FINANCIAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did GARRELL FINANCIAL SERVICES LIMITED report in 2025?

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GARRELL FINANCIAL SERVICES LIMITED reported net assets of £3.24M for 2025. That compares with £2.95M in 2024, a change of 9.80%.

What total assets did GARRELL FINANCIAL SERVICES LIMITED report in 2025?

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GARRELL FINANCIAL SERVICES LIMITED reported total assets of £7.75M for 2025. That compares with £7.52M in 2024, a change of 3.13%.

What cash in bank did GARRELL FINANCIAL SERVICES LIMITED report in 2025?

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GARRELL FINANCIAL SERVICES LIMITED reported cash in bank of £1.28M for 2025. That compares with £1.42M in 2024, a change of -9.91%.

How many people does GARRELL FINANCIAL SERVICES LIMITED employ?

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GARRELL FINANCIAL SERVICES LIMITED reported 10 employees in 2025, compared with 10 in 2024.

How have GARRELL FINANCIAL SERVICES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, GARRELL FINANCIAL SERVICES LIMITED's net assets rose by 19.3%, cash in bank rose by 5%, total assets rose by 6.1% and total liabilities fell by 20.2%. Net assets compounded at 9.2% a year across the two years to 2025, from £2.71M to £3.24M. Reported headcount went from 10 in 2023 to 10 in 2025.

Which years of GARRELL FINANCIAL SERVICES LIMITED financial data are available?

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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.