GILLIES GROUP LTD Financials
- Company number
- SC492860CopyCopy
- Registered office
- Pairc Nan Craobh Industrial Estate, Broadford, Isle Of Skye, Highland IV49 9AP
- Incorporated
- 08/12/2014
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
73.19%vs 20242024: £-141.95K
Total Assets
29.63%vs 20242024: £143.45K
Total Liabilities
-21.51%vs 20242024: £285.40K
Employees
0vs 20242024: 5
In 2025, GILLIES GROUP LTD reported net assets of £-38.06K. The same filing shows total assets of £185.94K and total liabilities of £224.01K. Reported headcount was 5 in 2025. Net Assets rose from £-141.95K in 2024 to £-38.06K in 2025 (73.19%). 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
73.19%from £-141.95K 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 GILLIES GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+73.3%vs 2023+31.6% a year compound (CAGR)
Total Liabilities
-27%vs 2023-14.6% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Total Assets+73.3%
£107.31K in 2023 to £185.94K in 2025
Biggest decrease
Total Liabilities-27%
£306.97K in 2023 to £224.01K in 2025
GILLIES GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GILLIES GROUP 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
- -20.47%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
- 120.47%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GILLIES GROUP 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£ | -58.12K | -89.53K | -199.66K | -141.95K | -38.06K |
| Total Assets£ | 114.17K | 143.44K | 107.31K | 143.45K | 185.94K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 172.29K | 232.97K | 306.97K | 285.40K | 224.01K |
| Employees | 4 | 3 | 4 | 5 | 5 |
GILLIES GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GILLIES GROUP LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
GILLIES GROUP LTD reported net assets of £-38.06K for 2025. That compares with £-141.95K in 2024, a change of 73.19%.
GILLIES GROUP LTD reported total assets of £185.94K for 2025. That compares with £143.45K in 2024, a change of 29.63%.
GILLIES GROUP LTD reported total liabilities of £224.01K for 2025. That compares with £285.40K in 2024, a change of -21.51%.
GILLIES GROUP LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, GILLIES GROUP LTD's total assets rose by 73.3%, total liabilities fell by 27% and employee numbers rose by 25%. Total assets compounded at 31.6% a year across the two years to 2025, from £107.31K to £185.94K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
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.