GILBERT & ROSE SALES LTD Financials
- Company number
- 11912966Copy
Copy - Registered office
- 35 Websters Way, Rayleigh, Essex SS6 8JQ
- Incorporated
- 29/03/2019
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-24.04%vs 20242024: £929.77K
Total Assets
22.29%vs 20242024: £1.93M
Cash in Bank
96.37%vs 20242024: £176.05K
Total Liabilities
87.20%vs 20242024: £778.67K
Employees
+3vs 20242024: 39
In 2025, GILBERT & ROSE SALES LTD reported net assets of £706.26K. The same filing shows total assets of £2.36M, cash in bank of £345.72K and total liabilities of £1.46M. Reported headcount was 42 in 2025. Total Liabilities rose from £778.67K in 2024 to £1.46M in 2025 (87.20%). 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
-24.04%from £929.77K 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 SALES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-29.5%vs 2023-16% a year compound (CAGR)
Cash in Bank
-18.5%vs 2023-9.7% a year compound (CAGR)
Total Assets
+43.8%vs 2023+19.9% a year compound (CAGR)
Total Liabilities
+287%vs 2023+96.7% a year compound (CAGR)
Employees
+16.7%vs 2023+6Biggest increase
Total Liabilities+287%
£376.75K in 2023 to £1.46M in 2025
Biggest decrease
Net Assets-29.5%
£1.00M in 2023 to £706.26K in 2025
GILBERT & ROSE SALES 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GILBERT & ROSE SALES 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
- 29.92%2025
- Liabilities to total assets
- 61.74%2025
- Cash to liabilities
- 23.72%2025
- Cash to total assets
- 14.64%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 SALES 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£ | 303.33K | 816.77K | 1.00M | 929.77K | 706.26K |
| Total Assets£ | 785.78K | 1.30M | 1.64M | 1.93M | 2.36M |
| Cash in Bank£ | 384.72K | 361.09K | 423.99K | 176.05K | 345.72K |
| Total Liabilities£ | 409.75K | 354.55K | 376.75K | 778.67K | 1.46M |
| Employees | 12 | 24 | 36 | 39 | 42 |
GILBERT & ROSE SALES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GILBERT & ROSE SALES LTD filed financial statements?
Yes. Okredo holds filed figures for GILBERT & ROSE SALES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GILBERT & ROSE SALES LTD report in 2025?
GILBERT & ROSE SALES LTD reported net assets of £706.26K for 2025. That compares with £929.77K in 2024, a change of -24.04%.
What total assets did GILBERT & ROSE SALES LTD report in 2025?
GILBERT & ROSE SALES LTD reported total assets of £2.36M for 2025. That compares with £1.93M in 2024, a change of 22.29%.
What cash in bank did GILBERT & ROSE SALES LTD report in 2025?
GILBERT & ROSE SALES LTD reported cash in bank of £345.72K for 2025. That compares with £176.05K in 2024, a change of 96.37%.
How many people does GILBERT & ROSE SALES LTD employ?
GILBERT & ROSE SALES LTD reported 42 employees in 2025, compared with 39 in 2024.
How have GILBERT & ROSE SALES LTD financials changed over the last 3 years?
Between 2023 and 2025, GILBERT & ROSE SALES LTD's net assets fell by 29.5%, cash in bank fell by 18.5%, total assets rose by 43.8% and total liabilities rose by 287%. Net assets contracted at 16% a year across the two years to 2025, from £1.00M to £706.26K. Reported headcount went from 36 in 2023 to 42 in 2025 (+6).
Which years of GILBERT & ROSE SALES 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.