GILISOUND LIMITED Financials
- Company number
- 11340566Copy
Copy - Registered office
- 1 Rowlands View, Utkinton, Tarporley CW6 0LN
- Incorporated
- 02/05/2018
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2.96%vs 20252025: £31.31K
Total Assets
7.21%vs 20252025: £225.14K
Cash in Bank
-56.47%vs 20252025: £121.13K
Total Liabilities
-11.20%vs 20252025: £158.57K
Employees
+1vs 20252025: 9
In 2026, GILISOUND LIMITED reported net assets of £32.24K. The same filing shows total assets of £241.37K, cash in bank of £52.72K and total liabilities of £140.81K. Reported headcount was 10 in 2026. Cash in Bank fell from £121.13K in 2025 to £52.72K in 2026 (-56.47%). 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
2.96%from £31.31K 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 GILISOUND LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
-53.6%vs 2024-31.9% a year compound (CAGR)
Total Assets
-14.1%vs 2024-7.3% a year compound (CAGR)
Total Liabilities
-36%vs 2024-20% a year compound (CAGR)
Employees
+25%vs 2024+2Biggest increase
Employees+25%
8 in 2024 to 10 in 2026
Biggest decrease
Cash in Bank-53.6%
£113.70K in 2024 to £52.72K in 2026
GILISOUND LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GILISOUND 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
- 13.36%2026
- Liabilities to total assets
- 58.34%2026
- Cash to liabilities
- 37.44%2026
- Cash to total assets
- 21.84%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.
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 GILISOUND 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£ | 3.50K | -4.46K | -3.72K | 31.31K | 32.24K |
| Total Assets£ | 278.51K | 292.30K | 281.10K | 225.14K | 241.37K |
| Cash in Bank£ | 162.60K | 110.39K | 113.70K | 121.13K | 52.72K |
| Total Liabilities£ | 226.30K | 218.30K | 219.98K | 158.57K | 140.81K |
| Employees | 7 | 7 | 8 | 9 | 10 |
GILISOUND LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GILISOUND LIMITED filed financial statements?
Yes. Okredo holds filed figures for GILISOUND LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did GILISOUND LIMITED report in 2026?
GILISOUND LIMITED reported net assets of £32.24K for 2026. That compares with £31.31K in 2025, a change of 2.96%.
What total assets did GILISOUND LIMITED report in 2026?
GILISOUND LIMITED reported total assets of £241.37K for 2026. That compares with £225.14K in 2025, a change of 7.21%.
What cash in bank did GILISOUND LIMITED report in 2026?
GILISOUND LIMITED reported cash in bank of £52.72K for 2026. That compares with £121.13K in 2025, a change of -56.47%.
How many people does GILISOUND LIMITED employ?
GILISOUND LIMITED reported 10 employees in 2026, compared with 9 in 2025.
How have GILISOUND LIMITED financials changed over the last 3 years?
Between 2024 and 2026, GILISOUND LIMITED's cash in bank fell by 53.6%, total assets fell by 14.1%, total liabilities fell by 36% and employee numbers rose by 25%. Cash in bank contracted at 31.9% a year across the two years to 2026, from £113.70K to £52.72K. Reported headcount went from 8 in 2024 to 10 in 2026 (+2).
Which years of GILISOUND LIMITED financial data are available?
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.