GILLMAN AND SOAME UK LTD Financials
- Company number
- 04508575Copy
Copy - Registered office
- Units 7& 8 Chancerygate Business Centre, Langford Lane, Kidlington, Oxfordshire OX5 1FQ
- Incorporated
- 12/08/2002
Company snapshot
- Status
- Active
- Employees
- 70 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.61K%vs 20232023: £18.46K
Total Assets
31.01%vs 20232023: £2.39M
Cash in Bank
-3.94%vs 20232023: £1.26M
Total Liabilities
-4.78%vs 20232023: £2.06M
Employees
-2vs 20232023: 72
In 2024, GILLMAN AND SOAME UK LTD reported net assets of £684.21K. The same filing shows total assets of £3.13M, cash in bank of £1.21M and total liabilities of £1.96M. Reported headcount was 70 in 2024. Total Assets rose from £2.39M in 2023 to £3.13M in 2024 (31.01%). 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
3.61K%from £18.46K 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 GILLMAN AND SOAME UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-84%vs 2022-59.9% a year compound (CAGR)
Cash in Bank
+494%vs 2022+144% a year compound (CAGR)
Total Assets
-59.4%vs 2022-36.3% a year compound (CAGR)
Total Liabilities
-32.6%vs 2022-17.9% a year compound (CAGR)
Employees
+62.8%vs 2022+27Biggest increase
Cash in Bank+494%
£204.38K in 2022 to £1.21M in 2024
Biggest decrease
Net Assets-84%
£4.27M in 2022 to £684.21K in 2024
GILLMAN AND SOAME UK LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GILLMAN AND SOAME UK 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
- 21.84%2024
- Liabilities to total assets
- 62.72%2024
- Cash to liabilities
- 61.81%2024
- Cash to total assets
- 38.77%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 GILLMAN AND SOAME UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 5.27M | 4.27M | 18.46K | 684.21K |
| Total Assets£ | 8.78M | 7.71M | 2.39M | 3.13M |
| Cash in Bank£ | 1.29M | 204.38K | 1.26M | 1.21M |
| Total Liabilities£ | 2.98M | 2.91M | 2.06M | 1.96M |
| Employees | 40 | 43 | 72 | 70 |
GILLMAN AND SOAME UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GILLMAN AND SOAME UK LTD filed financial statements?
Yes. Okredo holds filed figures for GILLMAN AND SOAME UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GILLMAN AND SOAME UK LTD report in 2024?
GILLMAN AND SOAME UK LTD reported net assets of £684.21K for 2024. That compares with £18.46K in 2023, a change of 3.61K%.
What total assets did GILLMAN AND SOAME UK LTD report in 2024?
GILLMAN AND SOAME UK LTD reported total assets of £3.13M for 2024. That compares with £2.39M in 2023, a change of 31.01%.
What cash in bank did GILLMAN AND SOAME UK LTD report in 2024?
GILLMAN AND SOAME UK LTD reported cash in bank of £1.21M for 2024. That compares with £1.26M in 2023, a change of -3.94%.
How many people does GILLMAN AND SOAME UK LTD employ?
GILLMAN AND SOAME UK LTD reported 70 employees in 2024, compared with 72 in 2023.
How have GILLMAN AND SOAME UK LTD financials changed over the last 3 years?
Between 2022 and 2024, GILLMAN AND SOAME UK LTD's net assets fell by 84%, cash in bank rose by 494%, total assets fell by 59.4% and total liabilities fell by 32.6%. Net assets contracted at 59.9% a year across the two years to 2024, from £4.27M to £684.21K. Reported headcount went from 43 in 2022 to 70 in 2024 (+27).
Which years of GILLMAN AND SOAME UK LTD 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.