GILLS DARVEL LTD Financials
- Company number
- SC593464CopyCopy
- Registered office
- 27 East Main Street, Darvel, Ayrshire KA17 0HR
- Incorporated
- 05/04/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
33.80%vs 20232023: £-19.81K
Total Assets
20.11%vs 20232023: £54.51K
Cash in Bank
74.79%vs 20222022: £5.56K
Total Liabilities
12.99%vs 20232023: £69.55K
Employees
0vs 20232023: 4
In 2024, GILLS DARVEL LTD reported net assets of £-13.11K. The same filing shows total assets of £65.47K, cash in bank of £9.71K and total liabilities of £78.58K. Reported headcount was 4 in 2024. Total Assets rose from £54.51K in 2023 to £65.47K in 2024 (20.11%). 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
33.80%from £-19.81K 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 GILLS DARVEL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
+9.7%vs 2022+4.8% a year compound (CAGR)
Total Liabilities
+12.4%vs 2022+6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+12.4%
£69.93K in 2022 to £78.58K in 2024
GILLS DARVEL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GILLS DARVEL 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
- -20.03%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.
- Liabilities to total assets
- 120.03%2024
- 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
- 13.97%2023
- 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
- 17.82%2023
- 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 GILLS DARVEL 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£ | -14.60K | -10.27K | -19.81K | -13.11K |
| Total Assets£ | 58.26K | 59.66K | 54.51K | 65.47K |
| Cash in Bank£ | 618.00 | 5.56K | 9.71K | – |
| Total Liabilities£ | 72.86K | 69.93K | 69.55K | 78.58K |
| Employees | 4 | 4 | 4 | 4 |
GILLS DARVEL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GILLS DARVEL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GILLS DARVEL LTD reported net assets of £-13.11K for 2024. That compares with £-19.81K in 2023, a change of 33.80%.
GILLS DARVEL LTD reported total assets of £65.47K for 2024. That compares with £54.51K in 2023, a change of 20.11%.
GILLS DARVEL LTD reported cash in bank of £9.71K for 2023. That compares with £5.56K in 2022, a change of 74.79%.
GILLS DARVEL LTD reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, GILLS DARVEL LTD's total assets rose by 9.7%, total liabilities rose by 12.4% and employee numbers was unchanged. Total assets compounded at 4.8% a year across the two years to 2024, from £59.66K to £65.47K. Reported headcount went from 4 in 2022 to 4 in 2024.
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.