GILLESPIE MANNERS LIMITED Financials
- Company number
- 07139334CopyCopy
- Registered office
- 3rd Floor Chiltern House, 184 High Street, Berkhamsted, Hertfordshire HP4 3AP
- Incorporated
- 28/01/2010
Company snapshot
- Status
- Active
- Employees
- 37 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
39.79%vs 20232023: £213.77K
Total Assets
19.68%vs 20232023: £767.32K
Cash in Bank
5.21%vs 20232023: £170.03K
Total Liabilities
11.91%vs 20232023: £553.55K
Employees
-4vs 20232023: 41
In 2024, GILLESPIE MANNERS LIMITED reported net assets of £298.84K. The same filing shows total assets of £918.32K, cash in bank of £178.90K and total liabilities of £619.47K. Reported headcount was 37 in 2024. Total Assets rose from £767.32K in 2023 to £918.32K in 2024 (19.68%). Okredo holds filed figures for 2021–2024; 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
39.79%from £213.77K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GILLESPIE MANNERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-15.4%vs 2022-8% a year compound (CAGR)
Cash in Bank
-46.1%vs 2022-26.6% a year compound (CAGR)
Total Assets
-21.3%vs 2022-11.3% a year compound (CAGR)
Total Liabilities
-23.8%vs 2022-12.7% a year compound (CAGR)
Employees
-11.9%vs 2022-5Biggest decrease
Cash in Bank-46.1%
£331.78K in 2022 to £178.90K in 2024
Every indicator Okredo holds for GILLESPIE MANNERS LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GILLESPIE MANNERS 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
- 32.54%2024
- 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
- 67.46%2024
- 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
- 28.88%2024
- 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
- 19.48%2024
- 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 GILLESPIE MANNERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 201.25K | 353.43K | 213.77K | 298.84K |
| Total Assets£ | 799.58K | 1.17M | 767.32K | 918.32K |
| Cash in Bank£ | 332.91K | 331.78K | 170.03K | 178.90K |
| Total Liabilities£ | 598.33K | 813.41K | 553.55K | 619.47K |
| Employees | 31 | 42 | 41 | 37 |
GILLESPIE MANNERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GILLESPIE MANNERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GILLESPIE MANNERS LIMITED reported net assets of £298.84K for 2024. That compares with £213.77K in 2023, a change of 39.79%.
GILLESPIE MANNERS LIMITED reported total assets of £918.32K for 2024. That compares with £767.32K in 2023, a change of 19.68%.
GILLESPIE MANNERS LIMITED reported cash in bank of £178.90K for 2024. That compares with £170.03K in 2023, a change of 5.21%.
GILLESPIE MANNERS LIMITED reported 37 employees in 2024, compared with 41 in 2023.
Between 2022 and 2024, GILLESPIE MANNERS LIMITED's net assets fell by 15.4%, cash in bank fell by 46.1%, total assets fell by 21.3% and total liabilities fell by 23.8%. Net assets contracted at 8% a year across the two years to 2024, from £353.43K to £298.84K. Reported headcount went from 42 in 2022 to 37 in 2024 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.