GILES & DENING LIMITED Financials
- Company number
- 04373954CopyCopy
- Registered office
- The Old Post Office, 41-43 Market Place, Chippenham, Wiltshire SN15 3HR
- Incorporated
- 14/02/2002
Company snapshot
- Status
- Active
- Employees
- 11 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
12.46%vs 20252025: £285.34K
Total Assets
3.22%vs 20252025: £418.90K
Cash in Bank
7.71%vs 20252025: £160.47K
Total Liabilities
-16.52%vs 20252025: £133.56K
Employees
0vs 20252025: 11
In 2026, GILES & DENING LIMITED reported net assets of £320.89K. The same filing shows total assets of £432.38K, cash in bank of £172.85K and total liabilities of £111.50K. Reported headcount was 11 in 2026. Net Assets rose from £285.34K in 2025 to £320.89K in 2026 (12.46%). Okredo holds filed figures for 2022–2026; 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
12.46%from £285.34K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures GILES & DENING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+23.8%vs 2024+11.3% a year compound (CAGR)
Cash in Bank
+20.3%vs 2024+9.7% a year compound (CAGR)
Total Assets
-<0.1%vs 2024-<0.1% a year compound (CAGR)
Total Liabilities
-35.7%vs 2024-19.8% a year compound (CAGR)
Employees
-8.3%vs 2024-1Biggest increase
Net Assets+23.8%
£259.10K in 2024 to £320.89K in 2026
Biggest decrease
Total Liabilities-35.7%
£173.37K in 2024 to £111.50K in 2026
GILES & DENING LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 & DENING 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
- 74.21%2026
- 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
- 25.79%2026
- 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
- 155.02%2026
- 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
- 39.98%2026
- 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 & DENING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 149.88K | 203.55K | 259.10K | 285.34K | 320.89K |
| Total Assets£ | 233.86K | 308.19K | 432.46K | 418.90K | 432.38K |
| Cash in Bank£ | 70.87K | 86.14K | 143.70K | 160.47K | 172.85K |
| Total Liabilities£ | 83.98K | 104.64K | 173.37K | 133.56K | 111.50K |
| Employees | 9 | 10 | 12 | 11 | 11 |
GILES & DENING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GILES & DENING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
GILES & DENING LIMITED reported net assets of £320.89K for 2026. That compares with £285.34K in 2025, a change of 12.46%.
GILES & DENING LIMITED reported total assets of £432.38K for 2026. That compares with £418.90K in 2025, a change of 3.22%.
GILES & DENING LIMITED reported cash in bank of £172.85K for 2026. That compares with £160.47K in 2025, a change of 7.71%.
GILES & DENING LIMITED reported 11 employees in 2026, compared with 11 in 2025.
Between 2024 and 2026, GILES & DENING LIMITED's net assets rose by 23.8%, cash in bank rose by 20.3%, total assets fell by <0.1% and total liabilities fell by 35.7%. Net assets compounded at 11.3% a year across the two years to 2026, from £259.10K to £320.89K. Reported headcount went from 12 in 2024 to 11 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.