GILPIN ENVIRONMENTAL LTD Financials
- Company number
- 02701234CopyCopy
- Registered office
- Ground Floor Keble House, Southernhay Gardens, Exeter, Devon EX1 1NT
- Incorporated
- 27/03/1992
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
48.91%vs 20242024: £309.86K
Total Assets
50.05%vs 20242024: £416.97K
Cash in Bank
-62.70%vs 20242024: £41.62K
Total Liabilities
53.33%vs 20242024: £107.10K
Employees
+2vs 20242024: 17
In 2025, GILPIN ENVIRONMENTAL LTD reported net assets of £461.43K. The same filing shows total assets of £625.64K, cash in bank of £15.52K and total liabilities of £164.22K. Reported headcount was 19 in 2025. Total Assets rose from £416.97K in 2024 to £625.64K in 2025 (50.05%). 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
48.91%from £309.86K 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 GILPIN ENVIRONMENTAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+71.8%vs 2023+31.1% a year compound (CAGR)
Cash in Bank
-70.5%vs 2023-45.7% a year compound (CAGR)
Total Assets
+19.2%vs 2023+9.2% a year compound (CAGR)
Total Liabilities
-36%vs 2023-20% a year compound (CAGR)
Employees
+18.8%vs 2023+3Biggest increase
Net Assets+71.8%
£268.62K in 2023 to £461.43K in 2025
Biggest decrease
Cash in Bank-70.5%
£52.57K in 2023 to £15.52K in 2025
GILPIN ENVIRONMENTAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 GILPIN ENVIRONMENTAL 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
- 73.75%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
- 26.25%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
- 9.45%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
- 2.48%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £79.74K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GILPIN ENVIRONMENTAL 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£ | 199.45K | 171.45K | 268.62K | 309.86K | 461.43K |
| Total Assets£ | 485.93K | 604.87K | 525.02K | 416.97K | 625.64K |
| Cash in Bank£ | 126.15K | 39.17K | 52.57K | 41.62K | 15.52K |
| Total Liabilities£ | 286.48K | 433.43K | 256.41K | 107.10K | 164.22K |
| Employees | 20 | 20 | 16 | 17 | 19 |
GILPIN ENVIRONMENTAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GILPIN ENVIRONMENTAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GILPIN ENVIRONMENTAL LTD reported net assets of £461.43K for 2025. That compares with £309.86K in 2024, a change of 48.91%.
GILPIN ENVIRONMENTAL LTD reported total assets of £625.64K for 2025. That compares with £416.97K in 2024, a change of 50.05%.
GILPIN ENVIRONMENTAL LTD reported cash in bank of £15.52K for 2025. That compares with £41.62K in 2024, a change of -62.70%.
GILPIN ENVIRONMENTAL LTD reported 19 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, GILPIN ENVIRONMENTAL LTD's net assets rose by 71.8%, cash in bank fell by 70.5%, total assets rose by 19.2% and total liabilities fell by 36%. Net assets compounded at 31.1% a year across the two years to 2025, from £268.62K to £461.43K. Reported headcount went from 16 in 2023 to 19 in 2025 (+3).
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.