GIANTTREK LIMITED Financials
- Company number
- SC200253Copy
Copy - Registered office
- 3 Queen Street, Edinburgh EH2 1JE
- Incorporated
- 27/09/1999
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.51%vs 20242024: £122.67K
Total Assets
-36.73%vs 20242024: £422.59K
Cash in Bank
-41.06%vs 20242024: £396.72K
Total Liabilities
-57.90%vs 20242024: £288.49K
Employees
+2vs 20242024: 8
In 2025, GIANTTREK LIMITED reported net assets of £130.65K. The same filing shows total assets of £267.38K, cash in bank of £233.81K and total liabilities of £121.45K. Reported headcount was 10 in 2025. Total Liabilities fell from £288.49K in 2024 to £121.45K in 2025 (-57.90%). 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
6.51%from £122.67K 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 GIANTTREK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.7%vs 2023-2.4% a year compound (CAGR)
Cash in Bank
-30.5%vs 2023-16.6% a year compound (CAGR)
Total Assets
-24.9%vs 2023-13.3% a year compound (CAGR)
Total Liabilities
-42.3%vs 2023-24% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-42.3%
£210.51K in 2023 to £121.45K in 2025
Every measure that changed in GIANTTREK LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GIANTTREK 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
- 48.86%2025
- Liabilities to total assets
- 45.42%2025
- Cash to liabilities
- 192.53%2025
- Cash to total assets
- 87.45%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GIANTTREK 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£ | 122.35K | 128.25K | 137.14K | 122.67K | 130.65K |
| Total Assets£ | 359.07K | – | 356.01K | 422.59K | 267.38K |
| Cash in Bank£ | 346.63K | 299.33K | 336.29K | 396.72K | 233.81K |
| Total Liabilities£ | 231.07K | – | 210.51K | 288.49K | 121.45K |
| Employees | 12 | 10 | 10 | 8 | 10 |
GIANTTREK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GIANTTREK LIMITED filed financial statements?
Yes. Okredo holds filed figures for GIANTTREK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GIANTTREK LIMITED report in 2025?
GIANTTREK LIMITED reported net assets of £130.65K for 2025. That compares with £122.67K in 2024, a change of 6.51%.
What total assets did GIANTTREK LIMITED report in 2025?
GIANTTREK LIMITED reported total assets of £267.38K for 2025. That compares with £422.59K in 2024, a change of -36.73%.
What cash in bank did GIANTTREK LIMITED report in 2025?
GIANTTREK LIMITED reported cash in bank of £233.81K for 2025. That compares with £396.72K in 2024, a change of -41.06%.
How many people does GIANTTREK LIMITED employ?
GIANTTREK LIMITED reported 10 employees in 2025, compared with 8 in 2024.
How have GIANTTREK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GIANTTREK LIMITED's net assets fell by 4.7%, cash in bank fell by 30.5%, total assets fell by 24.9% and total liabilities fell by 42.3%. Net assets contracted at 2.4% a year across the two years to 2025, from £137.14K to £130.65K. Reported headcount went from 10 in 2023 to 10 in 2025.
Which years of GIANTTREK LIMITED financial data are available?
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.