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GILFEDDER & MCINNES LTD. Financials

Company number
SC338570Copy
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Registered office
10 South Clerk Street, Edinburgh EH8 9JE
Incorporated
28/02/2008

Company snapshot

Status
Active
Employees
6 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£33.04K2026
26.64%vs 2025

2025: £26.09K

Total Assets

£111.00K2026
14.70%vs 2025

2025: £96.77K

Cash in Bank

£73.95K2026
33.57%vs 2025

2025: £55.36K

Total Liabilities

£76.53K2026
13.00%vs 2025

2025: £67.72K

Employees

62026
+1vs 2025

2025: 5

In 2026, GILFEDDER & MCINNES LTD. reported net assets of £33.04K. The same filing shows total assets of £111.00K, cash in bank of £73.95K and total liabilities of £76.53K. Reported headcount was 6 in 2026. Cash in Bank rose from £55.36K in 2025 to £73.95K in 2026 (33.57%). 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

£33.04K2026
26.64%from £26.09K in 2025

Year-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 GILFEDDER & MCINNES LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£59.66K2024£33.04K2026
-44.6%vs 2024

-25.6% a year compound (CAGR)

Cash in Bank

£65.54K2024£73.95K2026
+12.8%vs 2024

+6.2% a year compound (CAGR)

Total Assets

£124.41K2024£111.00K2026
-10.8%vs 2024

-5.5% a year compound (CAGR)

Total Liabilities

£60.70K2024£76.53K2026
+26.1%vs 2024

+12.3% a year compound (CAGR)

Employees

4202462026
+50%vs 2024+2

Biggest increase

Employees+50%

4 in 2024 to 6 in 2026

Biggest decrease

Net Assets-44.6%

£59.66K in 2024 to £33.04K in 2026

GILFEDDER & MCINNES LTD.'s filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GILFEDDER & MCINNES LTD.'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
29.77%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
68.94%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
96.63%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
66.62%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 GILFEDDER & MCINNES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£32.39K79.08K59.66K26.09K33.04K
Total Assets£153.88K163.29K124.41K96.77K111.00K
Cash in Bank£94.13K81.24K65.54K55.36K73.95K
Total Liabilities£118.17K83.61K60.70K67.72K76.53K
Employees45456

GILFEDDER & MCINNES LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Has GILFEDDER & MCINNES LTD. filed financial statements?

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Yes. Okredo holds filed figures for GILFEDDER & MCINNES LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did GILFEDDER & MCINNES LTD. report in 2026?

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GILFEDDER & MCINNES LTD. reported net assets of £33.04K for 2026. That compares with £26.09K in 2025, a change of 26.64%.

What total assets did GILFEDDER & MCINNES LTD. report in 2026?

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GILFEDDER & MCINNES LTD. reported total assets of £111.00K for 2026. That compares with £96.77K in 2025, a change of 14.70%.

What cash in bank did GILFEDDER & MCINNES LTD. report in 2026?

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GILFEDDER & MCINNES LTD. reported cash in bank of £73.95K for 2026. That compares with £55.36K in 2025, a change of 33.57%.

How many people does GILFEDDER & MCINNES LTD. employ?

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GILFEDDER & MCINNES LTD. reported 6 employees in 2026, compared with 5 in 2025.

How have GILFEDDER & MCINNES LTD. financials changed over the last 3 years?

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Between 2024 and 2026, GILFEDDER & MCINNES LTD.'s net assets fell by 44.6%, cash in bank rose by 12.8%, total assets fell by 10.8% and total liabilities rose by 26.1%. Net assets contracted at 25.6% a year across the two years to 2026, from £59.66K to £33.04K. Reported headcount went from 4 in 2024 to 6 in 2026 (+2).

Which years of GILFEDDER & MCINNES LTD. financial data are available?

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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.