GILLMAN GROUP SERVICES LTD. Financials
- Company number
- 00603166CopyCopy
- Registered office
- Chipstead Road, Erdington, Birmingham B23 5HD
- Incorporated
- 21/04/1958
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.13%vs 20242024: £326.93K
Total Assets
60.95%vs 20242024: £637.06K
Cash in Bank
3.03%vs 20242024: £268.43K
Total Liabilities
67.45%vs 20242024: £266.54K
Employees
0vs 20242024: 6
In 2025, GILLMAN GROUP SERVICES LTD. reported net assets of £392.76K. The same filing shows total assets of £1.03M, cash in bank of £276.57K and total liabilities of £446.30K. Reported headcount was 6 in 2025. Total Assets rose from £637.06K in 2024 to £1.03M in 2025 (60.95%). 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
20.13%from £326.93K 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 GILLMAN GROUP SERVICES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.8%vs 2023+12.6% a year compound (CAGR)
Cash in Bank
-33.9%vs 2023-18.7% a year compound (CAGR)
Total Assets
+56.5%vs 2023+25.1% a year compound (CAGR)
Total Liabilities
+35.8%vs 2023+16.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+56.5%
£655.28K in 2023 to £1.03M in 2025
Biggest decrease
Cash in Bank-33.9%
£418.69K in 2023 to £276.57K in 2025
GILLMAN GROUP SERVICES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GILLMAN GROUP SERVICES 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
- 38.30%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
- 43.53%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
- 61.97%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
- 26.97%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 GILLMAN GROUP SERVICES 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£ | 220.98K | 274.06K | 309.81K | 326.93K | 392.76K |
| Total Assets£ | 507.12K | 643.31K | 655.28K | 637.06K | 1.03M |
| Cash in Bank£ | – | – | 418.69K | 268.43K | 276.57K |
| Total Liabilities£ | 286.14K | 369.25K | 328.62K | 266.54K | 446.30K |
| Employees | 7 | 7 | 6 | 6 | 6 |
GILLMAN GROUP SERVICES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GILLMAN GROUP SERVICES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GILLMAN GROUP SERVICES LTD. reported net assets of £392.76K for 2025. That compares with £326.93K in 2024, a change of 20.13%.
GILLMAN GROUP SERVICES LTD. reported total assets of £1.03M for 2025. That compares with £637.06K in 2024, a change of 60.95%.
GILLMAN GROUP SERVICES LTD. reported cash in bank of £276.57K for 2025. That compares with £268.43K in 2024, a change of 3.03%.
GILLMAN GROUP SERVICES LTD. reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, GILLMAN GROUP SERVICES LTD.'s net assets rose by 26.8%, cash in bank fell by 33.9%, total assets rose by 56.5% and total liabilities rose by 35.8%. Net assets compounded at 12.6% a year across the two years to 2025, from £309.81K to £392.76K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.