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GILDEAS LIMITED Financials

Company number
SC365972Copy
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Registered office
97/99 West Regent Street, Glasgow G2 2BA
Incorporated
23/09/2009

Company snapshot

Status
Active
Employees
58 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.31M2025
39.94%vs 2024

2024: £939.37K

Total Assets

£2.40M2025
19.89%vs 2024

2024: £2.00M

Cash in Bank

£373.95K2025
31.85%vs 2024

2024: £283.61K

Total Liabilities

£951.46K2025
-8.29%vs 2024

2024: £1.04M

Employees

582025
+1vs 2024

2024: 57

In 2025, GILDEAS LIMITED reported net assets of £1.31M. The same filing shows total assets of £2.40M, cash in bank of £373.95K and total liabilities of £951.46K. Reported headcount was 58 in 2025. Total Assets rose from £2.00M in 2024 to £2.40M in 2025 (19.89%). 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

£1.31M2025
39.94%from £939.37K in 2024

Year-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 GILDEAS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£661.30K2023£1.31M2025
+98.8%vs 2023

+41% a year compound (CAGR)

Cash in Bank

£1.08M2023£373.95K2025
-65.3%vs 2023

-41.1% a year compound (CAGR)

Total Assets

£2.64M2023£2.40M2025
-9%vs 2023

-4.6% a year compound (CAGR)

Total Liabilities

£1.94M2023£951.46K2025
-50.9%vs 2023

-29.9% a year compound (CAGR)

Employees

622023582025
-6.5%vs 2023-4

Biggest increase

Net Assets+98.8%

£661.30K in 2023 to £1.31M in 2025

Biggest decrease

Cash in Bank-65.3%

£1.08M in 2023 to £373.95K in 2025

GILDEAS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 GILDEAS 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
54.74%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
39.62%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
39.30%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
15.57%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 GILDEAS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.24M840.62K661.30K939.37K1.31M
Total Assets£2.03M1.91M2.64M2.00M2.40M
Cash in Bank£328.36K225.14K1.08M283.61K373.95K
Total Liabilities£757.29K1.01M1.94M1.04M951.46K
Employees6163625758

GILDEAS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GILDEAS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for GILDEAS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did GILDEAS LIMITED report in 2025?

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GILDEAS LIMITED reported net assets of £1.31M for 2025. That compares with £939.37K in 2024, a change of 39.94%.

What total assets did GILDEAS LIMITED report in 2025?

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GILDEAS LIMITED reported total assets of £2.40M for 2025. That compares with £2.00M in 2024, a change of 19.89%.

What cash in bank did GILDEAS LIMITED report in 2025?

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GILDEAS LIMITED reported cash in bank of £373.95K for 2025. That compares with £283.61K in 2024, a change of 31.85%.

How many people does GILDEAS LIMITED employ?

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GILDEAS LIMITED reported 58 employees in 2025, compared with 57 in 2024.

How have GILDEAS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, GILDEAS LIMITED's net assets rose by 98.8%, cash in bank fell by 65.3%, total assets fell by 9% and total liabilities fell by 50.9%. Net assets compounded at 41% a year across the two years to 2025, from £661.30K to £1.31M. Reported headcount went from 62 in 2023 to 58 in 2025 (-4).

Which years of GILDEAS LIMITED financial data are available?

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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.