GILL CIVIL ENGINEERING LIMITED Financials
- Company number
- 03958029CopyCopy
- Registered office
- Gill House 140 Holyhead Road, Handsworth, Birmingham, West Midlands B21 0AF
- Incorporated
- 28/03/2000
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-18.49%vs 20242024: £4.96M
Total Assets
13.45%vs 20242024: £6.63M
Cash in Bank
24.27%vs 20242024: £2.14M
Total Liabilities
185.68%vs 20242024: £1.22M
Employees
-4vs 20242024: 37
In 2025, GILL CIVIL ENGINEERING LIMITED reported net assets of £4.04M. The same filing shows total assets of £7.52M, cash in bank of £2.66M and total liabilities of £3.47M. Reported headcount was 33 in 2025. Total Liabilities rose from £1.22M in 2024 to £3.47M in 2025 (185.68%). Okredo holds filed figures for 2023–2025; 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
-18.49%from £4.96M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GILL CIVIL ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-35.3%vs 2023-19.6% a year compound (CAGR)
Cash in Bank
+283%vs 2023+95.7% a year compound (CAGR)
Total Assets
-22.7%vs 2023-12.1% a year compound (CAGR)
Total Liabilities
+24.2%vs 2023+11.5% a year compound (CAGR)
Employees
+26.9%vs 2023+7Biggest increase
Cash in Bank+283%
£694.66K in 2023 to £2.66M in 2025
Biggest decrease
Net Assets-35.3%
£6.25M in 2023 to £4.04M in 2025
GILL CIVIL ENGINEERING LIMITED'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 CIVIL ENGINEERING 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
- 53.78%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
- 46.22%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
- 76.57%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
- 35.39%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £499.71K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GILL CIVIL ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 6.25M | 4.96M | 4.04M |
| Total Assets£ | 9.73M | 6.63M | 7.52M |
| Cash in Bank£ | 694.66K | 2.14M | 2.66M |
| Total Liabilities£ | 2.80M | 1.22M | 3.47M |
| Employees | 26 | 37 | 33 |
GILL CIVIL ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GILL CIVIL ENGINEERING LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
GILL CIVIL ENGINEERING LIMITED reported net assets of £4.04M for 2025. That compares with £4.96M in 2024, a change of -18.49%.
GILL CIVIL ENGINEERING LIMITED reported total assets of £7.52M for 2025. That compares with £6.63M in 2024, a change of 13.45%.
GILL CIVIL ENGINEERING LIMITED reported cash in bank of £2.66M for 2025. That compares with £2.14M in 2024, a change of 24.27%.
GILL CIVIL ENGINEERING LIMITED reported 33 employees in 2025, compared with 37 in 2024.
Between 2023 and 2025, GILL CIVIL ENGINEERING LIMITED's net assets fell by 35.3%, cash in bank rose by 283%, total assets fell by 22.7% and total liabilities rose by 24.2%. Net assets contracted at 19.6% a year across the two years to 2025, from £6.25M to £4.04M. Reported headcount went from 26 in 2023 to 33 in 2025 (+7).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.