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GATLEY LIMITED Financials

Company number
06448010Copy
Copy
Registered office
220 Liverpool Road, Eccles, Manchester, Lancs M30 0PF
Incorporated
07/12/2007

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£67.41K2025
82.04%vs 2024

2024: £37.03K

Total Assets

£310.87K2025
-15.38%vs 2024

2024: £367.38K

Cash in Bank

£75.05K2025
26.82%vs 2024

2024: £59.18K

Total Liabilities

£220.97K2025
-28.76%vs 2024

2024: £310.17K

Employees

02025
0vs 2024

2024: 0

In 2025, GATLEY LIMITED reported net assets of £67.41K. The same filing shows total assets of £310.87K, cash in bank of £75.05K and total liabilities of £220.97K. Reported headcount was 0 in 2025. Total Liabilities fell from £310.17K in 2024 to £220.97K in 2025 (-28.76%). 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

£67.41K2025
82.04%from £37.03K 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 GATLEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£76.53K2023£67.41K2025
-11.9%vs 2023

-6.1% a year compound (CAGR)

Cash in Bank

£40.20K2023£75.05K2025
+86.7%vs 2023

+36.6% a year compound (CAGR)

Total Assets

£361.12K2023£310.87K2025
-13.9%vs 2023

-7.2% a year compound (CAGR)

Total Liabilities

£265.34K2023£220.97K2025
-16.7%vs 2023

-8.7% a year compound (CAGR)

Employees

11202302025
-100%vs 2023-11

Biggest increase

Cash in Bank+86.7%

£40.20K in 2023 to £75.05K in 2025

Biggest decrease

Employees-100%

11 in 2023 to 0 in 2025

GATLEY 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 GATLEY 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
21.69%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
71.08%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
33.97%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
24.14%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 GATLEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£103.27K79.57K76.53K37.03K67.41K
Total Assets£352.93K342.47K361.12K367.38K310.87K
Cash in Bank£80.11K32.92K40.20K59.18K75.05K
Total Liabilities£237.12K246.22K265.34K310.17K220.97K
Employees6111100

GATLEY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

GATLEY LIMITED reported net assets of £67.41K for 2025. That compares with £37.03K in 2024, a change of 82.04%.

GATLEY LIMITED reported total assets of £310.87K for 2025. That compares with £367.38K in 2024, a change of -15.38%.

GATLEY LIMITED reported cash in bank of £75.05K for 2025. That compares with £59.18K in 2024, a change of 26.82%.

GATLEY LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, GATLEY LIMITED's net assets fell by 11.9%, cash in bank rose by 86.7%, total assets fell by 13.9% and total liabilities fell by 16.7%. Net assets contracted at 6.1% a year across the two years to 2025, from £76.53K to £67.41K. Reported headcount went from 11 in 2023 to 0 in 2025 (-11).

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.