GIBBS SURFACING (NORTHERN) LIMITED Financials
- Company number
- 13940764CopyCopy
- Registered office
- Gibbs Surfacing (Northern) Ltd, Burtonhead Road, St Helens WA9 5DS
- Incorporated
- 25/02/2022
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
99.11%vs 20242024: £375.99K
Total Assets
36.07%vs 20242024: £2.05M
Cash in Bank
117.21%vs 20242024: £306.54K
Total Liabilities
21.89%vs 20242024: £1.67M
Employees
+6vs 20242024: 25
In 2025, GIBBS SURFACING (NORTHERN) LIMITED reported net assets of £748.64K. The same filing shows total assets of £2.79M, cash in bank of £665.84K and total liabilities of £2.04M. Reported headcount was 31 in 2025. Total Assets rose from £2.05M in 2024 to £2.79M in 2025 (36.07%). Okredo holds filed figures for 2023–2025; 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
99.11%from £375.99K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GIBBS SURFACING (NORTHERN) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1557%vs 2023+307% a year compound (CAGR)
Cash in Bank
+393%vs 2023+122% a year compound (CAGR)
Total Assets
+141%vs 2023+55.2% a year compound (CAGR)
Total Liabilities
+83.3%vs 2023+35.4% a year compound (CAGR)
Employees
+121%vs 2023+17Biggest increase
Net Assets+1557%
£45.17K in 2023 to £748.64K in 2025
Every indicator Okredo holds for GIBBS SURFACING (NORTHERN) LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GIBBS SURFACING (NORTHERN) 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
- 26.86%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
- 73.14%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
- 32.67%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
- 23.89%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 GIBBS SURFACING (NORTHERN) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 45.17K | 375.99K | 748.64K |
| Total Assets£ | 1.16M | 2.05M | 2.79M |
| Cash in Bank£ | 135.19K | 306.54K | 665.84K |
| Total Liabilities£ | 1.11M | 1.67M | 2.04M |
| Employees | 14 | 25 | 31 |
GIBBS SURFACING (NORTHERN) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GIBBS SURFACING (NORTHERN) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
GIBBS SURFACING (NORTHERN) LIMITED reported net assets of £748.64K for 2025. That compares with £375.99K in 2024, a change of 99.11%.
GIBBS SURFACING (NORTHERN) LIMITED reported total assets of £2.79M for 2025. That compares with £2.05M in 2024, a change of 36.07%.
GIBBS SURFACING (NORTHERN) LIMITED reported cash in bank of £665.84K for 2025. That compares with £306.54K in 2024, a change of 117.21%.
GIBBS SURFACING (NORTHERN) LIMITED reported 31 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, GIBBS SURFACING (NORTHERN) LIMITED's net assets rose by 1557%, cash in bank rose by 393%, total assets rose by 141% and total liabilities rose by 83.3%. Net assets compounded at 307% a year across the two years to 2025, from £45.17K to £748.64K. Reported headcount went from 14 in 2023 to 31 in 2025 (+17).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.