GILLING DOD LIMITED Financials
- Company number
- 02703179Copy
Copy - Registered office
- The Cruck Barn, Duxbury Park, Chorley, Lancs PR7 4AT
- Incorporated
- 02/04/1992
Company snapshot
- Status
- Active
- Employees
- 88 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-12.32%vs 20232023: £3.97M
Total Assets
-19.93%vs 20232023: £5.98M
Cash in Bank
-13.31%vs 20232023: £2.88M
Total Liabilities
-34.95%vs 20232023: £2.01M
Employees
+11vs 20232023: 77
In 2024, GILLING DOD LIMITED reported net assets of £3.48M. The same filing shows total assets of £4.79M, cash in bank of £2.49M and total liabilities of £1.31M. Reported headcount was 88 in 2024. Total Assets fell from £5.98M in 2023 to £4.79M in 2024 (-19.93%). Okredo holds filed figures for 2021–2024; 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
-12.32%from £3.97M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GILLING DOD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.9%vs 2022+6.3% a year compound (CAGR)
Cash in Bank
+34.2%vs 2022+15.8% a year compound (CAGR)
Total Assets
+7.2%vs 2022+3.6% a year compound (CAGR)
Total Liabilities
-5.4%vs 2022-2.7% a year compound (CAGR)
Employees
+4.8%vs 2022+4Biggest increase
Cash in Bank+34.2%
£1.86M in 2022 to £2.49M in 2024
Biggest decrease
Total Liabilities-5.4%
£1.38M in 2022 to £1.31M in 2024
GILLING DOD LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 GILLING DOD 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
- 72.67%2024
- Liabilities to total assets
- 27.33%2024
- Cash to liabilities
- 190.53%2024
- Cash to total assets
- 52.08%2024
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 GILLING DOD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 5.06M | 3.08M | 3.97M | 3.48M |
| Total Assets£ | 7.01M | 4.47M | 5.98M | 4.79M |
| Cash in Bank£ | 4.18M | 1.86M | 2.88M | 2.49M |
| Total Liabilities£ | 1.95M | 1.38M | 2.01M | 1.31M |
| Employees | 87 | 84 | 77 | 88 |
GILLING DOD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GILLING DOD LIMITED filed financial statements?
Yes. Okredo holds filed figures for GILLING DOD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GILLING DOD LIMITED report in 2024?
GILLING DOD LIMITED reported net assets of £3.48M for 2024. That compares with £3.97M in 2023, a change of -12.32%.
What total assets did GILLING DOD LIMITED report in 2024?
GILLING DOD LIMITED reported total assets of £4.79M for 2024. That compares with £5.98M in 2023, a change of -19.93%.
What cash in bank did GILLING DOD LIMITED report in 2024?
GILLING DOD LIMITED reported cash in bank of £2.49M for 2024. That compares with £2.88M in 2023, a change of -13.31%.
How many people does GILLING DOD LIMITED employ?
GILLING DOD LIMITED reported 88 employees in 2024, compared with 77 in 2023.
How have GILLING DOD LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GILLING DOD LIMITED's net assets rose by 12.9%, cash in bank rose by 34.2%, total assets rose by 7.2% and total liabilities fell by 5.4%. Net assets compounded at 6.3% a year across the two years to 2024, from £3.08M to £3.48M. Reported headcount went from 84 in 2022 to 88 in 2024 (+4).
Which years of GILLING DOD LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.