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GILLESPIE TAX MANAGEMENT LTD Financials

Company number
SC520868Copy
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Registered office
2-4 Salamander Place, Edinburgh EH6 7JB
Incorporated
23/11/2015

Company snapshot

Status
Active
Employees
11 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£650.03K2023
14.72%vs 2022

2022: £566.63K

Cash in Bank

£244.42K2023
-11.31%vs 2022

2022: £275.59K

Employees

112023
0vs 2022

2022: 11

In 2023, GILLESPIE TAX MANAGEMENT LTD reported net assets of £650.03K. The same filing shows cash in bank of £244.42K. Reported headcount was 11 in 2023. Net Assets rose from £566.63K in 2022 to £650.03K in 2023 (14.72%). Okredo holds filed figures for 2021–2023; 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

£650.03K2023
14.72%from £566.63K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures GILLESPIE TAX MANAGEMENT LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£492.19K2021£650.03K2023
+32.1%vs 2021

+14.9% a year compound (CAGR)

Cash in Bank

£325.06K2021£244.42K2023
-24.8%vs 2021

-13.3% a year compound (CAGR)

Employees

132021112023
-15.4%vs 2021-2

Biggest increase

Net Assets+32.1%

£492.19K in 2021 to £650.03K in 2023

Biggest decrease

Cash in Bank-24.8%

£325.06K in 2021 to £244.42K in 2023

GILLESPIE TAX MANAGEMENT LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for GILLESPIE TAX MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£492.19K566.63K650.03K
Total Assets£–––
Cash in Bank£325.06K275.59K244.42K
Total Liabilities£–––
Employees131111

GILLESPIE TAX MANAGEMENT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has GILLESPIE TAX MANAGEMENT LTD filed financial statements?

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Yes. Okredo holds filed figures for GILLESPIE TAX MANAGEMENT LTD covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.

What net assets did GILLESPIE TAX MANAGEMENT LTD report in 2023?

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GILLESPIE TAX MANAGEMENT LTD reported net assets of £650.03K for 2023. That compares with £566.63K in 2022, a change of 14.72%.

What cash in bank did GILLESPIE TAX MANAGEMENT LTD report in 2023?

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GILLESPIE TAX MANAGEMENT LTD reported cash in bank of £244.42K for 2023. That compares with £275.59K in 2022, a change of -11.31%.

How many people does GILLESPIE TAX MANAGEMENT LTD employ?

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GILLESPIE TAX MANAGEMENT LTD reported 11 employees in 2023, compared with 11 in 2022.

How have GILLESPIE TAX MANAGEMENT LTD financials changed over the last 3 years?

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Between 2021 and 2023, GILLESPIE TAX MANAGEMENT LTD's net assets rose by 32.1%, cash in bank fell by 24.8% and employee numbers fell by 15.4%. Net assets compounded at 14.9% a year across the two years to 2023, from £492.19K to £650.03K. Reported headcount went from 13 in 2021 to 11 in 2023 (-2).

Which years of GILLESPIE TAX MANAGEMENT LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.