GILLINGHAM POTTERY BRICK AND TILE COMPANY LIMITED(THE) Financials
- Company number
- 00002687Copy
Copy - Registered office
- 41 Adams Drive, Fleet, Hampshire GU51 3DZ
- Incorporated
- 15/12/1865
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.68%vs 20242024: £3.62M
Total Assets
-48.92%vs 20242024: £2.24M
Cash in Bank
-59.39%vs 20242024: £683.56K
Total Liabilities
-25.40%vs 20242024: £247.65K
Employees
0vs 20242024: 3
In 2025, GILLINGHAM POTTERY BRICK AND TILE COMPANY LIMITED(THE) reported net assets of £3.12M. The same filing shows total assets of £1.14M, cash in bank of £277.58K and total liabilities of £184.74K. Reported headcount was 3 in 2025. Total Assets fell from £2.24M in 2024 to £1.14M in 2025 (-48.92%). 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
-13.68%from £3.62M 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 GILLINGHAM POTTERY BRICK AND TILE COMPANY LIMITED(THE) filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24.4%vs 2023-13.1% a year compound (CAGR)
Cash in Bank
-64.3%vs 2023-40.2% a year compound (CAGR)
Total Assets
-74.1%vs 2023-49.1% a year compound (CAGR)
Total Liabilities
-32.4%vs 2023-17.8% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-74.1%
£4.41M in 2023 to £1.14M in 2025
Every measure that changed in GILLINGHAM POTTERY BRICK AND TILE COMPANY LIMITED(THE)'s filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GILLINGHAM POTTERY BRICK AND TILE COMPANY LIMITED(THE)'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
- 273.25%2025
- Liabilities to total assets
- 16.16%2025
- Cash to liabilities
- 150.26%2025
- Cash to total assets
- 24.29%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 GILLINGHAM POTTERY BRICK AND TILE COMPANY LIMITED(THE) 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£ | 4.49M | 4.94M | 4.13M | 3.62M | 3.12M |
| Total Assets£ | 5.12M | 5.23M | 4.41M | 2.24M | 1.14M |
| Cash in Bank£ | 1.00M | 303.05K | 777.45K | 683.56K | 277.58K |
| Total Liabilities£ | 630.44K | 283.84K | 273.42K | 247.65K | 184.74K |
| Employees | 2 | 2 | 3 | 3 | 3 |
GILLINGHAM POTTERY BRICK AND TILE COMPANY LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Has GILLINGHAM POTTERY BRICK AND TILE COMPANY LIMITED(THE) filed financial statements?
Yes. Okredo holds filed figures for GILLINGHAM POTTERY BRICK AND TILE COMPANY LIMITED(THE) covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GILLINGHAM POTTERY BRICK AND TILE COMPANY LIMITED(THE) report in 2025?
GILLINGHAM POTTERY BRICK AND TILE COMPANY LIMITED(THE) reported net assets of £3.12M for 2025. That compares with £3.62M in 2024, a change of -13.68%.
What total assets did GILLINGHAM POTTERY BRICK AND TILE COMPANY LIMITED(THE) report in 2025?
GILLINGHAM POTTERY BRICK AND TILE COMPANY LIMITED(THE) reported total assets of £1.14M for 2025. That compares with £2.24M in 2024, a change of -48.92%.
What cash in bank did GILLINGHAM POTTERY BRICK AND TILE COMPANY LIMITED(THE) report in 2025?
GILLINGHAM POTTERY BRICK AND TILE COMPANY LIMITED(THE) reported cash in bank of £277.58K for 2025. That compares with £683.56K in 2024, a change of -59.39%.
How many people does GILLINGHAM POTTERY BRICK AND TILE COMPANY LIMITED(THE) employ?
GILLINGHAM POTTERY BRICK AND TILE COMPANY LIMITED(THE) reported 3 employees in 2025, compared with 3 in 2024.
How have GILLINGHAM POTTERY BRICK AND TILE COMPANY LIMITED(THE) financials changed over the last 3 years?
Between 2023 and 2025, GILLINGHAM POTTERY BRICK AND TILE COMPANY LIMITED(THE)'s net assets fell by 24.4%, cash in bank fell by 64.3%, total assets fell by 74.1% and total liabilities fell by 32.4%. Net assets contracted at 13.1% a year across the two years to 2025, from £4.13M to £3.12M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of GILLINGHAM POTTERY BRICK AND TILE COMPANY LIMITED(THE) 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.