GILLS NEWSAGENT LTD Financials
- Company number
- NI066275CopyCopy
- Registered office
- 7 Park Avenue, Londonderry BT48 0EH
- Incorporated
- 12/09/2007
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.01%vs 20242024: £139.56K
Total Assets
21.54%vs 20242024: £293.50K
Cash in Bank
27.15%vs 20242024: £244.96K
Total Liabilities
8.83%vs 20242024: £149.67K
Employees
-1vs 20242024: 16
In 2025, GILLS NEWSAGENT LTD reported net assets of £191.21K. The same filing shows total assets of £356.71K, cash in bank of £311.48K and total liabilities of £162.89K. Reported headcount was 15 in 2025. Cash in Bank rose from £244.96K in 2024 to £311.48K in 2025 (27.15%). 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
37.01%from £139.56K 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 GILLS NEWSAGENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.2%vs 2023+15.9% a year compound (CAGR)
Cash in Bank
+80.1%vs 2023+34.2% a year compound (CAGR)
Total Assets
+49.7%vs 2023+22.3% a year compound (CAGR)
Total Liabilities
+84.4%vs 2023+35.8% a year compound (CAGR)
Employees
+7.1%vs 2023+1Biggest increase
Total Liabilities+84.4%
£88.35K in 2023 to £162.89K in 2025
Every indicator Okredo holds for GILLS NEWSAGENT LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GILLS NEWSAGENT 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
- 53.60%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
- 45.66%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
- 191.22%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
- 87.32%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 GILLS NEWSAGENT 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£ | 101.94K | 179.33K | 142.44K | 139.56K | 191.21K |
| Total Assets£ | 279.71K | 329.17K | 238.32K | 293.50K | 356.71K |
| Cash in Bank£ | 195.53K | 242.53K | 172.97K | 244.96K | 311.48K |
| Total Liabilities£ | 156.85K | 135.83K | 88.35K | 149.67K | 162.89K |
| Employees | 12 | 15 | 14 | 16 | 15 |
GILLS NEWSAGENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GILLS NEWSAGENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GILLS NEWSAGENT LTD reported net assets of £191.21K for 2025. That compares with £139.56K in 2024, a change of 37.01%.
GILLS NEWSAGENT LTD reported total assets of £356.71K for 2025. That compares with £293.50K in 2024, a change of 21.54%.
GILLS NEWSAGENT LTD reported cash in bank of £311.48K for 2025. That compares with £244.96K in 2024, a change of 27.15%.
GILLS NEWSAGENT LTD reported 15 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, GILLS NEWSAGENT LTD's net assets rose by 34.2%, cash in bank rose by 80.1%, total assets rose by 49.7% and total liabilities rose by 84.4%. Net assets compounded at 15.9% a year across the two years to 2025, from £142.44K to £191.21K. Reported headcount went from 14 in 2023 to 15 in 2025 (+1).
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.