GILLEN'S DEN LIMITED Financials
- Company number
- 03096799Copy
Copy - Registered office
- The Golden Lion, Dunston Road, Hartlepool TS26 0EN
- Incorporated
- 31/08/1995
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
-89.99%vs 20242024: £56.18K
Total Assets
-4.64%vs 20242024: £266.20K
Total Liabilities
11.70%vs 20242024: £210.02K
Employees
0vs 20242024: 3
In 2025, GILLEN'S DEN LIMITED reported net assets of £5.63K. The same filing shows total assets of £253.85K and total liabilities of £234.59K. Reported headcount was 3 in 2025. Net Assets fell from £56.18K in 2024 to £5.63K in 2025 (-89.99%). 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
-89.99%from £56.18K 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 GILLEN'S DEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-93.9%vs 2023-75.3% a year compound (CAGR)
Total Assets
-14.6%vs 2023-7.6% a year compound (CAGR)
Total Liabilities
+14.4%vs 2023+7% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Liabilities+14.4%
£205.03K in 2023 to £234.59K in 2025
Biggest decrease
Net Assets-93.9%
£92.26K in 2023 to £5.63K in 2025
GILLEN'S DEN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 GILLEN'S DEN 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
- 2.22%2025
- Liabilities to total assets
- 92.41%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 GILLEN'S DEN 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£ | 57.65K | 79.40K | 92.26K | 56.18K | 5.63K |
| Total Assets£ | 112.98K | 244.13K | 297.29K | 266.20K | 253.85K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 55.33K | 164.73K | 205.03K | 210.02K | 234.59K |
| Employees | 4 | 4 | 4 | 3 | 3 |
GILLEN'S DEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GILLEN'S DEN LIMITED filed financial statements?
Yes. Okredo holds filed figures for GILLEN'S DEN LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did GILLEN'S DEN LIMITED report in 2025?
GILLEN'S DEN LIMITED reported net assets of £5.63K for 2025. That compares with £56.18K in 2024, a change of -89.99%.
What total assets did GILLEN'S DEN LIMITED report in 2025?
GILLEN'S DEN LIMITED reported total assets of £253.85K for 2025. That compares with £266.20K in 2024, a change of -4.64%.
What total liabilities did GILLEN'S DEN LIMITED report in 2025?
GILLEN'S DEN LIMITED reported total liabilities of £234.59K for 2025. That compares with £210.02K in 2024, a change of 11.70%.
How many people does GILLEN'S DEN LIMITED employ?
GILLEN'S DEN LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have GILLEN'S DEN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GILLEN'S DEN LIMITED's net assets fell by 93.9%, total assets fell by 14.6%, total liabilities rose by 14.4% and employee numbers fell by 25%. Net assets contracted at 75.3% a year across the two years to 2025, from £92.26K to £5.63K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of GILLEN'S DEN 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.