GILARDI BAKERS LTD. Financials
- Company number
- SC217881CopyCopy
- Registered office
- 6 Miller Road, Ayr KA7 2AY
- Incorporated
- 06/04/2001
Company snapshot
- Status
- Active
- Employees
- 61 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.81%vs 20242024: £199.54K
Total Assets
-2.35%vs 20242024: £783.54K
Cash in Bank
-54.62%vs 20242024: £160.51K
Total Liabilities
-12.70%vs 20242024: £319.28K
Employees
+2vs 20242024: 59
In 2025, GILARDI BAKERS LTD. reported net assets of £197.93K. The same filing shows total assets of £765.16K, cash in bank of £72.84K and total liabilities of £278.74K. Reported headcount was 61 in 2025. Cash in Bank fell from £160.51K in 2024 to £72.84K in 2025 (-54.62%). 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
-0.81%from £199.54K 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 GILARDI BAKERS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14.9%vs 2023-7.7% a year compound (CAGR)
Cash in Bank
-29.5%vs 2023-16.1% a year compound (CAGR)
Total Assets
+6.5%vs 2023+3.2% a year compound (CAGR)
Total Liabilities
+27.5%vs 2023+12.9% a year compound (CAGR)
Employees
-6.2%vs 2023-4Biggest increase
Total Liabilities+27.5%
£218.66K in 2023 to £278.74K in 2025
Biggest decrease
Cash in Bank-29.5%
£103.37K in 2023 to £72.84K in 2025
GILARDI BAKERS LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 GILARDI BAKERS LTD.'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
- 25.87%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
- 36.43%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
- 26.13%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
- 9.52%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 GILARDI BAKERS LTD. 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£ | 470.17K | 264.43K | 232.56K | 199.54K | 197.93K |
| Total Assets£ | 1.33M | 840.08K | 718.77K | 783.54K | 765.16K |
| Cash in Bank£ | 209.74K | 59.45K | 103.37K | 160.51K | 72.84K |
| Total Liabilities£ | 412.85K | 254.87K | 218.66K | 319.28K | 278.74K |
| Employees | 57 | 64 | 65 | 59 | 61 |
GILARDI BAKERS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GILARDI BAKERS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GILARDI BAKERS LTD. reported net assets of £197.93K for 2025. That compares with £199.54K in 2024, a change of -0.81%.
GILARDI BAKERS LTD. reported total assets of £765.16K for 2025. That compares with £783.54K in 2024, a change of -2.35%.
GILARDI BAKERS LTD. reported cash in bank of £72.84K for 2025. That compares with £160.51K in 2024, a change of -54.62%.
GILARDI BAKERS LTD. reported 61 employees in 2025, compared with 59 in 2024.
Between 2023 and 2025, GILARDI BAKERS LTD.'s net assets fell by 14.9%, cash in bank fell by 29.5%, total assets rose by 6.5% and total liabilities rose by 27.5%. Net assets contracted at 7.7% a year across the two years to 2025, from £232.56K to £197.93K. Reported headcount went from 65 in 2023 to 61 in 2025 (-4).
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.