GAY & HUNT LIMITED Financials
- Company number
- 05970808CopyCopy
- Registered office
- East Pentwyn Farm, Blaina, Abertillery NP13 3HX
- Incorporated
- 18/10/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.37%vs 20242024: £-249.89K
Total Assets
-36.65%vs 20242024: £140.21K
Cash in Bank
-29.82%vs 20242024: £49.23K
Total Liabilities
-5.33%vs 20242024: £383.40K
Employees
-1vs 20242024: 4
In 2025, GAY & HUNT LIMITED reported net assets of £-280.81K. The same filing shows total assets of £88.82K, cash in bank of £34.55K and total liabilities of £362.97K. Reported headcount was 3 in 2025. Total Assets fell from £140.21K in 2024 to £88.82K in 2025 (-36.65%). 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
-12.37%from £-249.89K 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 GAY & HUNT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-70.3%vs 2023-45.5% a year compound (CAGR)
Total Assets
-68.8%vs 2023-44.1% a year compound (CAGR)
Total Liabilities
-12.8%vs 2023-6.6% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest decrease
Cash in Bank-70.3%
£116.17K in 2023 to £34.55K in 2025
Every indicator Okredo holds for GAY & HUNT LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GAY & HUNT 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
- -316.16%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
- 408.65%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
- 9.52%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
- 38.90%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 GAY & HUNT 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£ | -108.43K | -113.95K | -131.78K | -249.89K | -280.81K |
| Total Assets£ | 263.02K | 242.18K | 284.42K | 140.21K | 88.82K |
| Cash in Bank£ | 38.08K | 32.80K | 116.17K | 49.23K | 34.55K |
| Total Liabilities£ | 371.45K | 356.13K | 416.20K | 383.40K | 362.97K |
| Employees | 5 | 5 | 5 | 4 | 3 |
GAY & HUNT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GAY & HUNT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GAY & HUNT LIMITED reported net assets of £-280.81K for 2025. That compares with £-249.89K in 2024, a change of -12.37%.
GAY & HUNT LIMITED reported total assets of £88.82K for 2025. That compares with £140.21K in 2024, a change of -36.65%.
GAY & HUNT LIMITED reported cash in bank of £34.55K for 2025. That compares with £49.23K in 2024, a change of -29.82%.
GAY & HUNT LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, GAY & HUNT LIMITED's cash in bank fell by 70.3%, total assets fell by 68.8%, total liabilities fell by 12.8% and employee numbers fell by 40%. Cash in bank contracted at 45.5% a year across the two years to 2025, from £116.17K to £34.55K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
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.