GILL AND BAINS LIMITED Financials
- Company number
- 06382511Copy
Copy - Registered office
- 209 London Road, Reading RG1 3NU
- Incorporated
- 26/09/2007
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
12.73%vs 20242024: £722.71K
Total Assets
2.63%vs 20242024: £2.00M
Total Liabilities
-3.10%vs 20242024: £1.27M
Employees
0vs 20242024: 3
In 2025, GILL AND BAINS LIMITED reported net assets of £814.69K. The same filing shows total assets of £2.05M and total liabilities of £1.23M. Reported headcount was 3 in 2025. Net Assets rose from £722.71K in 2024 to £814.69K in 2025 (12.73%). 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
12.73%from £722.71K 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 GILL AND BAINS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.7%vs 2023+10.8% a year compound (CAGR)
Total Assets
+3.1%vs 2023+1.5% a year compound (CAGR)
Total Liabilities
-6.7%vs 2023-3.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+22.7%
£664.07K in 2023 to £814.69K in 2025
Biggest decrease
Total Liabilities-6.7%
£1.32M in 2023 to £1.23M in 2025
GILL AND BAINS LIMITED's filings pull in both directions between 2023 and 2025. 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 GILL AND BAINS 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
- 39.79%2025
- Liabilities to total assets
- 60.21%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GILL AND BAINS 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£ | 511.12K | 598.81K | 664.07K | 722.71K | 814.69K |
| Total Assets£ | 1.93M | 1.97M | 1.99M | 2.00M | 2.05M |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 1.34M | 1.37M | 1.32M | 1.27M | 1.23M |
| Employees | 0 | 3 | 3 | 3 | 3 |
GILL AND BAINS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GILL AND BAINS LIMITED filed financial statements?
Yes. Okredo holds filed figures for GILL AND BAINS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did GILL AND BAINS LIMITED report in 2025?
GILL AND BAINS LIMITED reported net assets of £814.69K for 2025. That compares with £722.71K in 2024, a change of 12.73%.
What total assets did GILL AND BAINS LIMITED report in 2025?
GILL AND BAINS LIMITED reported total assets of £2.05M for 2025. That compares with £2.00M in 2024, a change of 2.63%.
What total liabilities did GILL AND BAINS LIMITED report in 2025?
GILL AND BAINS LIMITED reported total liabilities of £1.23M for 2025. That compares with £1.27M in 2024, a change of -3.10%.
How many people does GILL AND BAINS LIMITED employ?
GILL AND BAINS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have GILL AND BAINS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GILL AND BAINS LIMITED's net assets rose by 22.7%, total assets rose by 3.1%, total liabilities fell by 6.7% and employee numbers was unchanged. Net assets compounded at 10.8% a year across the two years to 2025, from £664.07K to £814.69K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of GILL AND BAINS LIMITED financial data are available?
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.