GILL AND PERRY LTD Financials
- Company number
- 06113701CopyCopy
- Registered office
- First Floor, Cql House Alington Road, Little Barford, St. Neots PE19 6YH
- Incorporated
- 19/02/2007
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.98%vs 20242024: £-185.61K
Total Assets
16.09%vs 20242024: £3.18M
Cash in Bank
32.11%vs 20242024: £376.42K
Total Liabilities
12.57%vs 20242024: £3.08M
Employees
0vs 20242024: 15
In 2025, GILL AND PERRY LTD reported net assets of £-124.40K. The same filing shows total assets of £3.70M, cash in bank of £497.27K and total liabilities of £3.47M. Reported headcount was 15 in 2025. Total Assets rose from £3.18M in 2024 to £3.70M in 2025 (16.09%). 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
32.98%from £-185.61K 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 PERRY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-281%vs 2023Cash in Bank
+18.8%vs 2023+9% a year compound (CAGR)
Total Assets
-1.5%vs 2023-0.7% a year compound (CAGR)
Total Liabilities
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+18.8%
£418.67K in 2023 to £497.27K in 2025
Biggest decrease
Net Assets-281%
£68.68K in 2023 to £-124.40K in 2025
GILL AND PERRY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 GILL AND PERRY 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
- -3.37%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
- 93.82%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
- 14.34%2025
- 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
- 13.45%2025
- 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 AND PERRY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.34K | 68.68K | -185.61K | -124.40K |
| Total Assets£ | 1.33M | 3.75M | 3.18M | 3.70M |
| Cash in Bank£ | 287.78K | 418.67K | 376.42K | 497.27K |
| Total Liabilities£ | 1.32M | 3.47M | 3.08M | 3.47M |
| Employees | 9 | 15 | 15 | 15 |
GILL AND PERRY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GILL AND PERRY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GILL AND PERRY LTD reported net assets of £-124.40K for 2025. That compares with £-185.61K in 2024, a change of 32.98%.
GILL AND PERRY LTD reported total assets of £3.70M for 2025. That compares with £3.18M in 2024, a change of 16.09%.
GILL AND PERRY LTD reported cash in bank of £497.27K for 2025. That compares with £376.42K in 2024, a change of 32.11%.
GILL AND PERRY LTD reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, GILL AND PERRY LTD's net assets fell by 281%, cash in bank rose by 18.8%, total assets fell by 1.5% and total liabilities rose by <0.1%. Cash in bank compounded at 9% a year across the two years to 2025, from £418.67K to £497.27K. Reported headcount went from 15 in 2023 to 15 in 2025.
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.