GILLETT'S (HOLDINGS) LIMITED Financials
- Company number
- 08455627Copy
Copy - Registered office
- C/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, Devon PL1 3RP
- Incorporated
- 21/03/2013
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.13%vs 20242024: £14.69M
Total Assets
-56.61%vs 20242024: £160.37K
Cash in Bank
166.21%vs 20242024: £255.25K
Total Liabilities
-10.91%vs 20222022: £1.32M
Employees
0vs 20242024: 6
In 2025, GILLETT'S (HOLDINGS) LIMITED reported net assets of £15.00M. The same filing shows total assets of £69.58K, cash in bank of £679.51K and total liabilities of £1.18M. Reported headcount was 6 in 2025. Cash in Bank rose from £255.25K in 2024 to £679.51K in 2025 (166.21%). 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
2.13%from £14.69M 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'S (HOLDINGS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.6%vs 2023+2.8% a year compound (CAGR)
Cash in Bank
+53.3%vs 2023+23.8% a year compound (CAGR)
Total Assets
-99.5%vs 2023-93.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+53.3%
£443.20K in 2023 to £679.51K in 2025
Biggest decrease
Total Assets-99.5%
£15.41M in 2023 to £69.58K in 2025
GILLETT'S (HOLDINGS) 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GILLETT'S (HOLDINGS) 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
- 21,558.71%2025
- Liabilities to total assets
- 7.63%2023
- Cash to liabilities
- 37.69%2023
- Cash to total assets
- 976.52%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'S (HOLDINGS) 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£ | 12.74M | 12.85M | 14.20M | 14.69M | 15.00M |
| Total Assets£ | 14.47M | 14.25M | 15.41M | 160.37K | 69.58K |
| Cash in Bank£ | 553.04K | 552.31K | 443.20K | 255.25K | 679.51K |
| Total Liabilities£ | 1.61M | 1.32M | 1.18M | – | – |
| Employees | 6 | 6 | 6 | 6 | 6 |
GILLETT'S (HOLDINGS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GILLETT'S (HOLDINGS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for GILLETT'S (HOLDINGS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GILLETT'S (HOLDINGS) LIMITED report in 2025?
GILLETT'S (HOLDINGS) LIMITED reported net assets of £15.00M for 2025. That compares with £14.69M in 2024, a change of 2.13%.
What total assets did GILLETT'S (HOLDINGS) LIMITED report in 2025?
GILLETT'S (HOLDINGS) LIMITED reported total assets of £69.58K for 2025. That compares with £160.37K in 2024, a change of -56.61%.
What cash in bank did GILLETT'S (HOLDINGS) LIMITED report in 2025?
GILLETT'S (HOLDINGS) LIMITED reported cash in bank of £679.51K for 2025. That compares with £255.25K in 2024, a change of 166.21%.
How many people does GILLETT'S (HOLDINGS) LIMITED employ?
GILLETT'S (HOLDINGS) LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have GILLETT'S (HOLDINGS) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GILLETT'S (HOLDINGS) LIMITED's net assets rose by 5.6%, cash in bank rose by 53.3%, total assets fell by 99.5% and employee numbers was unchanged. Net assets compounded at 2.8% a year across the two years to 2025, from £14.20M to £15.00M. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of GILLETT'S (HOLDINGS) 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.