GILBERT STEPHENS FINANCIAL SERVICES LIMITED Financials
- Company number
- 04812616Copy
Copy - Registered office
- 17 Southernhay East, Exeter, Devon EX1 1QE
- Incorporated
- 26/06/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-5.55%vs 20242024: £435.11K
Total Assets
-30.29%vs 20242024: £3.84K
Cash in Bank
13.19%vs 20242024: £86.59K
Employees
-1vs 20242024: 6
In 2025, GILBERT STEPHENS FINANCIAL SERVICES LIMITED reported net assets of £410.98K. The same filing shows total assets of £2.68K and cash in bank of £98.01K. Reported headcount was 5 in 2025. Net Assets fell from £435.11K in 2024 to £410.98K in 2025 (-5.55%). Okredo holds filed figures for 2022–2025; 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
-5.55%from £435.11K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GILBERT STEPHENS FINANCIAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.2%vs 2023-4.2% a year compound (CAGR)
Cash in Bank
-59.9%vs 2023-36.7% a year compound (CAGR)
Total Assets
Increasedvs 2023Employees
-16.7%vs 2023-1Biggest decrease
Cash in Bank-59.9%
£244.56K in 2023 to £98.01K in 2025
GILBERT STEPHENS FINANCIAL SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GILBERT STEPHENS FINANCIAL SERVICES 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
- 15,357.81%2025
- Cash to total assets
- 3,662.67%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.
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 STEPHENS FINANCIAL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 475.69K | 447.79K | 435.11K | 410.98K |
| Total Assets£ | 0.00 | 0.00 | 3.84K | 2.68K |
| Cash in Bank£ | 135.15K | 244.56K | 86.59K | 98.01K |
| Total Liabilities£ | – | – | – | – |
| Employees | 6 | 6 | 6 | 5 |
GILBERT STEPHENS FINANCIAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GILBERT STEPHENS FINANCIAL SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for GILBERT STEPHENS FINANCIAL SERVICES LIMITED covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did GILBERT STEPHENS FINANCIAL SERVICES LIMITED report in 2025?
GILBERT STEPHENS FINANCIAL SERVICES LIMITED reported net assets of £410.98K for 2025. That compares with £435.11K in 2024, a change of -5.55%.
What total assets did GILBERT STEPHENS FINANCIAL SERVICES LIMITED report in 2025?
GILBERT STEPHENS FINANCIAL SERVICES LIMITED reported total assets of £2.68K for 2025. That compares with £3.84K in 2024, a change of -30.29%.
What cash in bank did GILBERT STEPHENS FINANCIAL SERVICES LIMITED report in 2025?
GILBERT STEPHENS FINANCIAL SERVICES LIMITED reported cash in bank of £98.01K for 2025. That compares with £86.59K in 2024, a change of 13.19%.
How many people does GILBERT STEPHENS FINANCIAL SERVICES LIMITED employ?
GILBERT STEPHENS FINANCIAL SERVICES LIMITED reported 5 employees in 2025, compared with 6 in 2024.
How have GILBERT STEPHENS FINANCIAL SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GILBERT STEPHENS FINANCIAL SERVICES LIMITED's net assets fell by 8.2%, cash in bank fell by 59.9% and employee numbers fell by 16.7%. Net assets contracted at 4.2% a year across the two years to 2025, from £447.79K to £410.98K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of GILBERT STEPHENS FINANCIAL SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 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.