Active

GIBSON KERR LIMITED Financials

Company number
SC664050Copy
copy info iconCopy
Registered office
6 Randolph Crescent, Edinburgh EH3 7TH
Incorporated
12/06/2020

Company snapshot

Status
Active
Employees
33 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£993.02K2025
6.47%vs 2024

2024: £932.68K

Total Assets

£10.50M2025
-5.71%vs 2024

2024: £11.14M

Cash in Bank

£38.30K2025
-61.28%vs 2024

2024: £98.93K

Total Liabilities

£9.49M2025
-6.81%vs 2024

2024: £10.19M

Employees

332025
0vs 2024

2024: 33

In 2025, GIBSON KERR LIMITED reported net assets of £993.02K. The same filing shows total assets of £10.50M, cash in bank of £38.30K and total liabilities of £9.49M. Reported headcount was 33 in 2025. Total Liabilities fell from £10.19M in 2024 to £9.49M in 2025 (-6.81%). 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

£993.02K2025
6.47%from £932.68K 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 GIBSON KERR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£619.90K2023£993.02K2025
+60.2%vs 2023

+26.6% a year compound (CAGR)

Cash in Bank

£86.96K2023£38.30K2025
-56%vs 2023

-33.6% a year compound (CAGR)

Total Assets

£7.22M2023£10.50M2025
+45.4%vs 2023

+20.6% a year compound (CAGR)

Total Liabilities

£6.58M2023£9.49M2025
+44.2%vs 2023

+20.1% a year compound (CAGR)

Employees

292023332025
+13.8%vs 2023+4

Biggest increase

Net Assets+60.2%

£619.90K in 2023 to £993.02K in 2025

Biggest decrease

Cash in Bank-56%

£86.96K in 2023 to £38.30K in 2025

GIBSON KERR 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GIBSON KERR 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
9.45%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.

Liabilities to total assets
90.38%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
0.40%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
0.36%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 GIBSON KERR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£244.63K277.72K619.90K932.68K993.02K
Total Assets£7.42M6.33M7.22M11.14M10.50M
Cash in Bank£176.76K40.27K86.96K98.93K38.30K
Total Liabilities£7.17M6.04M6.58M10.19M9.49M
Employees2026293333

GIBSON KERR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GIBSON KERR LIMITED filed financial statements?

toggle

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

What net assets did GIBSON KERR LIMITED report in 2025?

toggle

GIBSON KERR LIMITED reported net assets of £993.02K for 2025. That compares with £932.68K in 2024, a change of 6.47%.

What total assets did GIBSON KERR LIMITED report in 2025?

toggle

GIBSON KERR LIMITED reported total assets of £10.50M for 2025. That compares with £11.14M in 2024, a change of -5.71%.

What cash in bank did GIBSON KERR LIMITED report in 2025?

toggle

GIBSON KERR LIMITED reported cash in bank of £38.30K for 2025. That compares with £98.93K in 2024, a change of -61.28%.

How many people does GIBSON KERR LIMITED employ?

toggle

GIBSON KERR LIMITED reported 33 employees in 2025, compared with 33 in 2024.

How have GIBSON KERR LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, GIBSON KERR LIMITED's net assets rose by 60.2%, cash in bank fell by 56%, total assets rose by 45.4% and total liabilities rose by 44.2%. Net assets compounded at 26.6% a year across the two years to 2025, from £619.90K to £993.02K. Reported headcount went from 29 in 2023 to 33 in 2025 (+4).

Which years of GIBSON KERR LIMITED financial data are available?

toggle

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.