GILES CARS LIMITED Financials
- Company number
- 04573725CopyCopy
- Registered office
- Units C & D, Western Ways Yard, Sherborne, Dorset DT9 4HR
- Incorporated
- 25/10/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.23%vs 20242024: £10.13K
Total Assets
-41.31%vs 20242024: £142.12K
Cash in Bank
First reported yearTotal Liabilities
-45.03%vs 20242024: £131.98K
Employees
0vs 20242024: 3
In 2025, GILES CARS LIMITED reported net assets of £10.87K. The same filing shows total assets of £83.42K, cash in bank of £121.82K and total liabilities of £72.55K. Reported headcount was 3 in 2025. Total Liabilities fell from £131.98K in 2024 to £72.55K in 2025 (-45.03%). 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
7.23%from £10.13K 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 CARS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-55.9%vs 2023-33.6% a year compound (CAGR)
Total Assets
-57.3%vs 2023-34.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-57.3%
£195.19K in 2023 to £83.42K in 2025
Every measure that changed in GILES CARS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GILES CARS 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
- 13.03%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
- 86.97%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
- 59.49%2021
- 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
- 52.82%2021
- 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 CARS 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£ | 25.27K | 25.15K | 24.66K | 10.13K | 10.87K |
| Total Assets£ | 230.63K | 231.89K | 195.19K | 142.12K | 83.42K |
| Cash in Bank£ | 121.82K | – | – | – | – |
| Total Liabilities£ | 204.76K | 206.74K | – | 131.98K | 72.55K |
| Employees | 3 | 3 | 3 | 3 | 3 |
GILES CARS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GILES CARS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GILES CARS LIMITED reported net assets of £10.87K for 2025. That compares with £10.13K in 2024, a change of 7.23%.
GILES CARS LIMITED reported total assets of £83.42K for 2025. That compares with £142.12K in 2024, a change of -41.31%.
GILES CARS LIMITED reported cash in bank of £121.82K for 2021. There is no earlier filing to compare it against.
GILES CARS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, GILES CARS LIMITED's net assets fell by 55.9%, total assets fell by 57.3% and employee numbers was unchanged. Net assets contracted at 33.6% a year across the two years to 2025, from £24.66K to £10.87K. Reported headcount went from 3 in 2023 to 3 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.