GILLETT GROUP HOLDINGS LTD Financials
- Company number
- 11902130Copy
Copy - Registered office
- Shorrock House 1 Faraday Court, Fulwood, Preston, Lancashire PR2 9NB
- Incorporated
- 23/03/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
67.43%vs 20242024: £1.01M
Total Assets
18.84%vs 20242024: £3.74M
Cash in Bank
3.95K%vs 20242024: £16.99K
Total Liabilities
1.30%vs 20242024: £1.62M
Employees
0vs 20242024: 3
In 2025, GILLETT GROUP HOLDINGS LTD reported net assets of £1.70M. The same filing shows total assets of £4.44M, cash in bank of £687.34K and total liabilities of £1.64M. Reported headcount was 3 in 2025. Total Assets rose from £3.74M in 2024 to £4.44M in 2025 (18.84%). 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
67.43%from £1.01M 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 GILLETT GROUP HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52.2%vs 2023+23.4% a year compound (CAGR)
Cash in Bank
+771%vs 2023+195% a year compound (CAGR)
Total Assets
+16.9%vs 2023+8.1% a year compound (CAGR)
Total Liabilities
+3.8%vs 2023+1.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+771%
£78.90K in 2023 to £687.34K in 2025
Every measure that changed in GILLETT GROUP HOLDINGS LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GILLETT GROUP HOLDINGS 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
- 38.19%2025
- Liabilities to total assets
- 36.94%2025
- Cash to liabilities
- 41.92%2025
- Cash to total assets
- 15.48%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GILLETT GROUP HOLDINGS LTD 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£ | 100.00 | 880.28K | 1.11M | 1.01M | 1.70M |
| Total Assets£ | 2.74M | 4.19M | 3.80M | 3.74M | 4.44M |
| Cash in Bank£ | – | 153.07K | 78.90K | 16.99K | 687.34K |
| Total Liabilities£ | 166.08K | 2.20M | 1.58M | 1.62M | 1.64M |
| Employees | 3 | 3 | 3 | 3 | 3 |
GILLETT GROUP HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GILLETT GROUP HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for GILLETT GROUP HOLDINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GILLETT GROUP HOLDINGS LTD report in 2025?
GILLETT GROUP HOLDINGS LTD reported net assets of £1.70M for 2025. That compares with £1.01M in 2024, a change of 67.43%.
What total assets did GILLETT GROUP HOLDINGS LTD report in 2025?
GILLETT GROUP HOLDINGS LTD reported total assets of £4.44M for 2025. That compares with £3.74M in 2024, a change of 18.84%.
What cash in bank did GILLETT GROUP HOLDINGS LTD report in 2025?
GILLETT GROUP HOLDINGS LTD reported cash in bank of £687.34K for 2025. That compares with £16.99K in 2024, a change of 3.95K%.
How many people does GILLETT GROUP HOLDINGS LTD employ?
GILLETT GROUP HOLDINGS LTD reported 3 employees in 2025, compared with 3 in 2024.
How have GILLETT GROUP HOLDINGS LTD financials changed over the last 3 years?
Between 2023 and 2025, GILLETT GROUP HOLDINGS LTD's net assets rose by 52.2%, cash in bank rose by 771%, total assets rose by 16.9% and total liabilities rose by 3.8%. Net assets compounded at 23.4% a year across the two years to 2025, from £1.11M to £1.70M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of GILLETT GROUP HOLDINGS LTD 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.