GIL-LEC HOLDINGS LIMITED Financials
- Company number
- 12502344CopyCopy
- Registered office
- Unit 34 Chess Business Park, Moor Road, Chesham, Buckinghamshire HP5 1SD
- Incorporated
- 06/03/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.10%vs 20242024: £6.83M
Total Assets
6.29%vs 20242024: £9.85M
Cash in Bank
1.72M%vs 20242024: £78.00
Total Liabilities
-0.05%vs 20242024: £3.02M
Employees
+2vs 20242024: 2
In 2025, GIL-LEC HOLDINGS LIMITED reported net assets of £7.45M. The same filing shows total assets of £10.47M, cash in bank of £1.34M and total liabilities of £3.02M. Reported headcount was 4 in 2025. Cash in Bank rose from £78.00 in 2024 to £1.34M in 2025 (1.72M%). 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
9.10%from £6.83M 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 GIL-LEC HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+55.6%vs 2023+24.7% a year compound (CAGR)
Cash in Bank
+1720521%vs 2023+13017% a year compound (CAGR)
Total Assets
+69.7%vs 2023+30.3% a year compound (CAGR)
Total Liabilities
+119%vs 2023+47.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+1720521%
£78.00 in 2023 to £1.34M in 2025
Every measure that changed in GIL-LEC HOLDINGS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GIL-LEC HOLDINGS 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
- 71.14%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
- 28.86%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
- 44.42%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
- 12.82%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 GIL-LEC HOLDINGS 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£ | 4.79M | 4.79M | 4.79M | 6.83M | 7.45M |
| Total Assets£ | 6.17M | – | 6.17M | 9.85M | 10.47M |
| Cash in Bank£ | 78.00 | 78.00 | 78.00 | 78.00 | 1.34M |
| Total Liabilities£ | 1.38M | – | 1.38M | 3.02M | 3.02M |
| Employees | 4 | 4 | 4 | 2 | 4 |
GIL-LEC HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GIL-LEC HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GIL-LEC HOLDINGS LIMITED reported net assets of £7.45M for 2025. That compares with £6.83M in 2024, a change of 9.10%.
GIL-LEC HOLDINGS LIMITED reported total assets of £10.47M for 2025. That compares with £9.85M in 2024, a change of 6.29%.
GIL-LEC HOLDINGS LIMITED reported cash in bank of £1.34M for 2025. That compares with £78.00 in 2024, a change of 1.72M%.
GIL-LEC HOLDINGS LIMITED reported 4 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, GIL-LEC HOLDINGS LIMITED's net assets rose by 55.6%, cash in bank rose by 1720521%, total assets rose by 69.7% and total liabilities rose by 119%. Net assets compounded at 24.7% a year across the two years to 2025, from £4.79M to £7.45M. Reported headcount went from 4 in 2023 to 4 in 2025.
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.