GILES ACCOUNTING SERVICES LIMITED Financials
- Company number
- 04985089Copy
Copy - Registered office
- 1st Floor Merritt House, Hill Avenue, Amersham, Buckinghamshire HP6 5BQ
- Incorporated
- 04/12/2003
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 2021–2025.
Net Assets
381.11%vs 20242024: £-3.83K
Total Assets
-4.57%vs 20242024: £57.48K
Cash in Bank
-34.88%vs 20242024: £5.75K
Total Liabilities
-28.22%vs 20242024: £59.95K
Employees
0vs 20242024: 5
In 2025, GILES ACCOUNTING SERVICES LIMITED reported net assets of £10.77K. The same filing shows total assets of £54.86K, cash in bank of £3.74K and total liabilities of £43.03K. Reported headcount was 5 in 2025. Total Liabilities fell from £59.95K in 2024 to £43.03K in 2025 (-28.22%). 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
381.11%from £-3.83K 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 GILES ACCOUNTING SERVICES LIMITED 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
-38.8%vs 2023-21.8% a year compound (CAGR)
Total Assets
-4.4%vs 2023-2.2% a year compound (CAGR)
Total Liabilities
-47.4%vs 2023-27.5% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Employees+25%
4 in 2023 to 5 in 2025
Biggest decrease
Total Liabilities-47.4%
£81.75K in 2023 to £43.03K in 2025
GILES ACCOUNTING SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GILES ACCOUNTING 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
- 19.64%2025
- Liabilities to total assets
- 78.44%2025
- Cash to liabilities
- 8.70%2025
- Cash to total assets
- 6.82%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 GILES ACCOUNTING SERVICES LIMITED 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£ | -6.12K | -20.66K | -25.49K | -3.83K | 10.77K |
| Total Assets£ | 61.76K | 56.26K | 57.41K | 57.48K | 54.86K |
| Cash in Bank£ | 8.68K | 4.20K | 6.12K | 5.75K | 3.74K |
| Total Liabilities£ | 65.84K | 105.66K | 81.75K | 59.95K | 43.03K |
| Employees | 4 | 4 | 4 | 5 | 5 |
GILES ACCOUNTING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GILES ACCOUNTING SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for GILES ACCOUNTING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GILES ACCOUNTING SERVICES LIMITED report in 2025?
GILES ACCOUNTING SERVICES LIMITED reported net assets of £10.77K for 2025. That compares with £-3.83K in 2024, a change of 381.11%.
What total assets did GILES ACCOUNTING SERVICES LIMITED report in 2025?
GILES ACCOUNTING SERVICES LIMITED reported total assets of £54.86K for 2025. That compares with £57.48K in 2024, a change of -4.57%.
What cash in bank did GILES ACCOUNTING SERVICES LIMITED report in 2025?
GILES ACCOUNTING SERVICES LIMITED reported cash in bank of £3.74K for 2025. That compares with £5.75K in 2024, a change of -34.88%.
How many people does GILES ACCOUNTING SERVICES LIMITED employ?
GILES ACCOUNTING SERVICES LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have GILES ACCOUNTING SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GILES ACCOUNTING SERVICES LIMITED's cash in bank fell by 38.8%, total assets fell by 4.4%, total liabilities fell by 47.4% and employee numbers rose by 25%. Cash in bank contracted at 21.8% a year across the two years to 2025, from £6.12K to £3.74K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of GILES ACCOUNTING SERVICES LIMITED 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.