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GILL & DHALIWAL LIMITED Financials

Company number
13328226Copy
Copy
Registered office
54 Ingle Avenue Morley, Leeds, West Yorkshire LS27 9RB
Incorporated
12/04/2021

Company snapshot

Status
Active
Employees
4 (2026)
Latest financial data
2026
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£209.79K2026
81.12%vs 2025

2025: £115.83K

Total Assets

£876.36K2026
3.91%vs 2025

2025: £843.37K

Cash in Bank

£54.49K2026
74.72%vs 2025

2025: £31.19K

Total Liabilities

£290.86K2026
-18.59%vs 2025

2025: £357.26K

Employees

42026
-1vs 2025

2025: 5

In 2026, GILL & DHALIWAL LIMITED reported net assets of £209.79K. The same filing shows total assets of £876.36K, cash in bank of £54.49K and total liabilities of £290.86K. Reported headcount was 4 in 2026. Net Assets rose from £115.83K in 2025 to £209.79K in 2026 (81.12%). 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

£209.79K2026
81.12%from £115.83K 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 GILL & DHALIWAL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£52.57K2024£209.79K2026
+299%vs 2024

+99.8% a year compound (CAGR)

Cash in Bank

£31.68K2024£54.49K2026
+72%vs 2024

+31.1% a year compound (CAGR)

Total Assets

£848.17K2024£876.36K2026
+3.3%vs 2024

+1.6% a year compound (CAGR)

Total Liabilities

£422.74K2024£290.86K2026
-31.2%vs 2024

-17.1% a year compound (CAGR)

Employees

7202442026
-42.9%vs 2024-3

Biggest increase

Net Assets+299%

£52.57K in 2024 to £209.79K in 2026

Biggest decrease

Employees-42.9%

7 in 2024 to 4 in 2026

GILL & DHALIWAL LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GILL & DHALIWAL 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
23.94%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
33.19%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
18.73%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
6.22%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 GILL & DHALIWAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£15.19K24.10K52.57K115.83K209.79K
Total Assets£872.19K845.35K848.17K843.37K876.36K
Cash in Bank£14.95K10.25K31.68K31.19K54.49K
Total Liabilities£476.33K444.95K422.74K357.26K290.86K
Employees34754

GILL & DHALIWAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GILL & DHALIWAL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

GILL & DHALIWAL LIMITED reported net assets of £209.79K for 2026. That compares with £115.83K in 2025, a change of 81.12%.

GILL & DHALIWAL LIMITED reported total assets of £876.36K for 2026. That compares with £843.37K in 2025, a change of 3.91%.

GILL & DHALIWAL LIMITED reported cash in bank of £54.49K for 2026. That compares with £31.19K in 2025, a change of 74.72%.

GILL & DHALIWAL LIMITED reported 4 employees in 2026, compared with 5 in 2025.

Between 2024 and 2026, GILL & DHALIWAL LIMITED's net assets rose by 299%, cash in bank rose by 72%, total assets rose by 3.3% and total liabilities fell by 31.2%. Net assets compounded at 99.8% a year across the two years to 2026, from £52.57K to £209.79K. Reported headcount went from 7 in 2024 to 4 in 2026 (-3).

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.