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GILLIERON SCOTT ACOUSTIC DESIGN LIMITED Financials

Company number
08457631Copy
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Registered office
130 Brixton Hill, London SW2 1RS
Incorporated
22/03/2013

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-83.64K2025
23.33%vs 2024

2024: £-109.10K

Total Assets

£73.56K2025
-15.06%vs 2024

2024: £86.60K

Cash in Bank

£39.79K2025
175.65%vs 2024

2024: £14.43K

Total Liabilities

£157.20K2025
-19.67%vs 2024

2024: £195.70K

Employees

52025
-1vs 2024

2024: 6

In 2025, GILLIERON SCOTT ACOUSTIC DESIGN LIMITED reported net assets of £-83.64K. The same filing shows total assets of £73.56K, cash in bank of £39.79K and total liabilities of £157.20K. Reported headcount was 5 in 2025. Total Liabilities fell from £195.70K in 2024 to £157.20K in 2025 (-19.67%). 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

£-83.64K2025
23.33%from £-109.10K in 2024

Year-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 GILLIERON SCOTT ACOUSTIC DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-58.61K2023£-83.64K2025
Decreasedvs 2023

Cash in Bank

£72.08K2023£39.79K2025
-44.8%vs 2023

-25.7% a year compound (CAGR)

Total Assets

£174.92K2023£73.56K2025
-57.9%vs 2023

-35.2% a year compound (CAGR)

Total Liabilities

£233.53K2023£157.20K2025
-32.7%vs 2023

-18% a year compound (CAGR)

Employees

6202352025
-16.7%vs 2023-1

Biggest decrease

Total Assets-57.9%

£174.92K in 2023 to £73.56K in 2025

Every indicator Okredo holds for GILLIERON SCOTT ACOUSTIC DESIGN LIMITED fell between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GILLIERON SCOTT ACOUSTIC DESIGN 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
-113.71%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.

Liabilities to total assets
213.71%2025

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
25.31%2025

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
54.09%2025

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 GILLIERON SCOTT ACOUSTIC DESIGN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£183.74K67.02K-58.61K-109.10K-83.64K
Total Assets£409.21K269.56K174.92K86.60K73.56K
Cash in Bank£221.32K140.36K72.08K14.43K39.79K
Total Liabilities£210.83K188.90K233.53K195.70K157.20K
Employees77665

GILLIERON SCOTT ACOUSTIC DESIGN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GILLIERON SCOTT ACOUSTIC DESIGN LIMITED filed financial statements?

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Yes. Okredo holds filed figures for GILLIERON SCOTT ACOUSTIC DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did GILLIERON SCOTT ACOUSTIC DESIGN LIMITED report in 2025?

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GILLIERON SCOTT ACOUSTIC DESIGN LIMITED reported net assets of £-83.64K for 2025. That compares with £-109.10K in 2024, a change of 23.33%.

What total assets did GILLIERON SCOTT ACOUSTIC DESIGN LIMITED report in 2025?

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GILLIERON SCOTT ACOUSTIC DESIGN LIMITED reported total assets of £73.56K for 2025. That compares with £86.60K in 2024, a change of -15.06%.

What cash in bank did GILLIERON SCOTT ACOUSTIC DESIGN LIMITED report in 2025?

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GILLIERON SCOTT ACOUSTIC DESIGN LIMITED reported cash in bank of £39.79K for 2025. That compares with £14.43K in 2024, a change of 175.65%.

How many people does GILLIERON SCOTT ACOUSTIC DESIGN LIMITED employ?

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GILLIERON SCOTT ACOUSTIC DESIGN LIMITED reported 5 employees in 2025, compared with 6 in 2024.

How have GILLIERON SCOTT ACOUSTIC DESIGN LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, GILLIERON SCOTT ACOUSTIC DESIGN LIMITED's cash in bank fell by 44.8%, total assets fell by 57.9%, total liabilities fell by 32.7% and employee numbers fell by 16.7%. Cash in bank contracted at 25.7% a year across the two years to 2025, from £72.08K to £39.79K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).

Which years of GILLIERON SCOTT ACOUSTIC DESIGN LIMITED financial data are available?

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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.