GILES & GILES CONTRACTORS LIMITED Financials
- Company number
- 09276750CopyCopy
- Registered office
- 18 Mayfly Way, Ardleigh, Colchester, Essex CO7 7WX
- Incorporated
- 23/10/2014
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
-6.38%vs 20242024: £439.19K
Total Assets
14.37%vs 20242024: £1.29M
Cash in Bank
-48.24%vs 20242024: £458.53K
Total Liabilities
20.67%vs 20242024: £645.51K
Employees
0vs 20242024: 5
In 2025, GILES & GILES CONTRACTORS LIMITED reported net assets of £411.18K. The same filing shows total assets of £1.47M, cash in bank of £237.34K and total liabilities of £778.92K. Reported headcount was 5 in 2025. Cash in Bank fell from £458.53K in 2024 to £237.34K in 2025 (-48.24%). 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
-6.38%from £439.19K 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 & GILES CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+107%vs 2023+43.9% a year compound (CAGR)
Cash in Bank
+24.2%vs 2023+11.4% a year compound (CAGR)
Total Assets
+67.2%vs 2023+29.3% a year compound (CAGR)
Total Liabilities
+24.2%vs 2023+11.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+107%
£198.55K in 2023 to £411.18K in 2025
Every measure that changed in GILES & GILES CONTRACTORS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GILES & GILES CONTRACTORS 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
- 27.91%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
- 52.88%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
- 30.47%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
- 16.11%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 GILES & GILES CONTRACTORS 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£ | 40.93K | 54.92K | 198.55K | 439.19K | 411.18K |
| Total Assets£ | 290.39K | 387.73K | 880.74K | 1.29M | 1.47M |
| Cash in Bank£ | – | 1.20K | 191.15K | 458.53K | 237.34K |
| Total Liabilities£ | 249.46K | 310.28K | 627.15K | 645.51K | 778.92K |
| Employees | 5 | 5 | 5 | 5 | 5 |
GILES & GILES CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GILES & GILES CONTRACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GILES & GILES CONTRACTORS LIMITED reported net assets of £411.18K for 2025. That compares with £439.19K in 2024, a change of -6.38%.
GILES & GILES CONTRACTORS LIMITED reported total assets of £1.47M for 2025. That compares with £1.29M in 2024, a change of 14.37%.
GILES & GILES CONTRACTORS LIMITED reported cash in bank of £237.34K for 2025. That compares with £458.53K in 2024, a change of -48.24%.
GILES & GILES CONTRACTORS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, GILES & GILES CONTRACTORS LIMITED's net assets rose by 107%, cash in bank rose by 24.2%, total assets rose by 67.2% and total liabilities rose by 24.2%. Net assets compounded at 43.9% a year across the two years to 2025, from £198.55K to £411.18K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.