GILBERT & ROSE LETTINGS LTD Financials
- Company number
- 12590782Copy
Copy - Registered office
- 35 Websters Way, Rayleigh, Essex SS6 8JQ
- Incorporated
- 07/05/2020
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
106.98%vs 20242024: £-107.60K
Total Assets
44.43%vs 20242024: £616.99K
Cash in Bank
5.93%vs 20242024: £372.92K
Total Liabilities
21.65%vs 20242024: £723.69K
Employees
+1vs 20242024: 7
In 2025, GILBERT & ROSE LETTINGS LTD reported net assets of £7.51K. The same filing shows total assets of £891.13K, cash in bank of £395.05K and total liabilities of £880.39K. Reported headcount was 8 in 2025. Total Assets rose from £616.99K in 2024 to £891.13K in 2025 (44.43%). 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
106.98%from £-107.60K 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 GILBERT & ROSE LETTINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+6230%vs 2023+696% a year compound (CAGR)
Total Assets
+9620%vs 2023+886% a year compound (CAGR)
Total Liabilities
+743%vs 2023+190% a year compound (CAGR)
Employees
+100%vs 2023+4Biggest increase
Total Assets+9620%
£9.17K in 2023 to £891.13K in 2025
Every indicator Okredo holds for GILBERT & ROSE LETTINGS LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GILBERT & ROSE LETTINGS 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
- 0.84%2025
- Liabilities to total assets
- 98.79%2025
- Cash to liabilities
- 44.87%2025
- Cash to total assets
- 44.33%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 GILBERT & ROSE LETTINGS 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£ | -19.13K | -60.59K | -95.86K | -107.60K | 7.51K |
| Total Assets£ | -15.42K | -53.81K | 9.17K | 616.99K | 891.13K |
| Cash in Bank£ | 5.52K | 6.98K | 6.24K | 372.92K | 395.05K |
| Total Liabilities£ | 3.71K | 6.78K | 104.43K | 723.69K | 880.39K |
| Employees | 1 | 4 | 4 | 7 | 8 |
GILBERT & ROSE LETTINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GILBERT & ROSE LETTINGS LTD filed financial statements?
Yes. Okredo holds filed figures for GILBERT & ROSE LETTINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GILBERT & ROSE LETTINGS LTD report in 2025?
GILBERT & ROSE LETTINGS LTD reported net assets of £7.51K for 2025. That compares with £-107.60K in 2024, a change of 106.98%.
What total assets did GILBERT & ROSE LETTINGS LTD report in 2025?
GILBERT & ROSE LETTINGS LTD reported total assets of £891.13K for 2025. That compares with £616.99K in 2024, a change of 44.43%.
What cash in bank did GILBERT & ROSE LETTINGS LTD report in 2025?
GILBERT & ROSE LETTINGS LTD reported cash in bank of £395.05K for 2025. That compares with £372.92K in 2024, a change of 5.93%.
How many people does GILBERT & ROSE LETTINGS LTD employ?
GILBERT & ROSE LETTINGS LTD reported 8 employees in 2025, compared with 7 in 2024.
How have GILBERT & ROSE LETTINGS LTD financials changed over the last 3 years?
Between 2023 and 2025, GILBERT & ROSE LETTINGS LTD's cash in bank rose by 6230%, total assets rose by 9620%, total liabilities rose by 743% and employee numbers rose by 100%. Cash in bank compounded at 696% a year across the two years to 2025, from £6.24K to £395.05K. Reported headcount went from 4 in 2023 to 8 in 2025 (+4).
Which years of GILBERT & ROSE LETTINGS LTD 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.