GILCHRIST CONTROL SYSTEMS LIMITED Financials
- Company number
- 03891570Copy
Copy - Registered office
- 3 Castlegate, Grantham, Lincolnshire NG31 6SF
- Incorporated
- 09/12/1999
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
61.98%vs 20232023: £72.04K
Total Assets
25.62%vs 20232023: £482.86K
Cash in Bank
223.58%vs 20232023: £9.75K
Total Liabilities
29.25%vs 20232023: £318.55K
Employees
-2vs 20232023: 8
In 2024, GILCHRIST CONTROL SYSTEMS LIMITED reported net assets of £116.68K. The same filing shows total assets of £606.54K, cash in bank of £31.54K and total liabilities of £411.74K. Reported headcount was 6 in 2024. Total Assets rose from £482.86K in 2023 to £606.54K in 2024 (25.62%). Okredo holds filed figures for 2021–2024; 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
61.98%from £72.04K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GILCHRIST CONTROL SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+95.7%vs 2022+39.9% a year compound (CAGR)
Cash in Bank
+12.2%vs 2022+5.9% a year compound (CAGR)
Total Assets
+7%vs 2022+3.4% a year compound (CAGR)
Total Liabilities
-3.3%vs 2022-1.7% a year compound (CAGR)
Employees
-14.3%vs 2022-1Biggest increase
Net Assets+95.7%
£59.62K in 2022 to £116.68K in 2024
Biggest decrease
Employees-14.3%
7 in 2022 to 6 in 2024
GILCHRIST CONTROL SYSTEMS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GILCHRIST CONTROL SYSTEMS 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
- 19.24%2024
- Liabilities to total assets
- 67.88%2024
- Cash to liabilities
- 7.66%2024
- Cash to total assets
- 5.20%2024
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 GILCHRIST CONTROL SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 9.05K | 59.62K | 72.04K | 116.68K |
| Total Assets£ | 435.60K | 567.06K | 482.86K | 606.54K |
| Cash in Bank£ | 169.12K | 28.12K | 9.75K | 31.54K |
| Total Liabilities£ | 396.00K | 425.88K | 318.55K | 411.74K |
| Employees | 6 | 7 | 8 | 6 |
GILCHRIST CONTROL SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GILCHRIST CONTROL SYSTEMS LIMITED filed financial statements?
Yes. Okredo holds filed figures for GILCHRIST CONTROL SYSTEMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GILCHRIST CONTROL SYSTEMS LIMITED report in 2024?
GILCHRIST CONTROL SYSTEMS LIMITED reported net assets of £116.68K for 2024. That compares with £72.04K in 2023, a change of 61.98%.
What total assets did GILCHRIST CONTROL SYSTEMS LIMITED report in 2024?
GILCHRIST CONTROL SYSTEMS LIMITED reported total assets of £606.54K for 2024. That compares with £482.86K in 2023, a change of 25.62%.
What cash in bank did GILCHRIST CONTROL SYSTEMS LIMITED report in 2024?
GILCHRIST CONTROL SYSTEMS LIMITED reported cash in bank of £31.54K for 2024. That compares with £9.75K in 2023, a change of 223.58%.
How many people does GILCHRIST CONTROL SYSTEMS LIMITED employ?
GILCHRIST CONTROL SYSTEMS LIMITED reported 6 employees in 2024, compared with 8 in 2023.
How have GILCHRIST CONTROL SYSTEMS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GILCHRIST CONTROL SYSTEMS LIMITED's net assets rose by 95.7%, cash in bank rose by 12.2%, total assets rose by 7% and total liabilities fell by 3.3%. Net assets compounded at 39.9% a year across the two years to 2024, from £59.62K to £116.68K. Reported headcount went from 7 in 2022 to 6 in 2024 (-1).
Which years of GILCHRIST CONTROL SYSTEMS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.