GILROY FINANCE GROUP LIMITED Financials
- Company number
- 07308954Copy
Copy - Registered office
- The Phoenix Yard, 5-9 Upper Brown Street, Leicester LE1 5TE
- Incorporated
- 08/07/2010
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
54.11%vs 20232023: £193.99K
Total Assets
10.99%vs 20232023: £1.06M
Cash in Bank
52.99%vs 20232023: £25.26K
Total Liabilities
-0.46%vs 20232023: £826.49K
Employees
+5vs 20232023: 24
In 2024, GILROY FINANCE GROUP LIMITED reported net assets of £298.96K. The same filing shows total assets of £1.17M, cash in bank of £38.65K and total liabilities of £822.72K. Reported headcount was 29 in 2024. Total Assets rose from £1.06M in 2023 to £1.17M in 2024 (10.99%). 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
54.11%from £193.99K 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 GILROY FINANCE GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+755%vs 2022+192% a year compound (CAGR)
Cash in Bank
+203%vs 2022+74% a year compound (CAGR)
Total Assets
-6.9%vs 2022-3.5% a year compound (CAGR)
Total Liabilities
-30.6%vs 2022-16.7% a year compound (CAGR)
Employees
+70.6%vs 2022+12Biggest increase
Net Assets+755%
£34.96K in 2022 to £298.96K in 2024
Biggest decrease
Total Liabilities-30.6%
£1.18M in 2022 to £822.72K in 2024
GILROY FINANCE GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GILROY FINANCE GROUP LIMITED'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
- 25.46%2024
- Liabilities to total assets
- 70.07%2024
- Cash to liabilities
- 4.70%2024
- Cash to total assets
- 3.29%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 GILROY FINANCE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 30.00K | 34.96K | 193.99K | 298.96K |
| Total Assets£ | 576.59K | 1.26M | 1.06M | 1.17M |
| Cash in Bank£ | 88.49K | 12.77K | 25.26K | 38.65K |
| Total Liabilities£ | 498.98K | 1.18M | 826.49K | 822.72K |
| Employees | 17 | 17 | 24 | 29 |
GILROY FINANCE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GILROY FINANCE GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for GILROY FINANCE GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GILROY FINANCE GROUP LIMITED report in 2024?
GILROY FINANCE GROUP LIMITED reported net assets of £298.96K for 2024. That compares with £193.99K in 2023, a change of 54.11%.
What total assets did GILROY FINANCE GROUP LIMITED report in 2024?
GILROY FINANCE GROUP LIMITED reported total assets of £1.17M for 2024. That compares with £1.06M in 2023, a change of 10.99%.
What cash in bank did GILROY FINANCE GROUP LIMITED report in 2024?
GILROY FINANCE GROUP LIMITED reported cash in bank of £38.65K for 2024. That compares with £25.26K in 2023, a change of 52.99%.
How many people does GILROY FINANCE GROUP LIMITED employ?
GILROY FINANCE GROUP LIMITED reported 29 employees in 2024, compared with 24 in 2023.
How have GILROY FINANCE GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GILROY FINANCE GROUP LIMITED's net assets rose by 755%, cash in bank rose by 203%, total assets fell by 6.9% and total liabilities fell by 30.6%. Net assets compounded at 192% a year across the two years to 2024, from £34.96K to £298.96K. Reported headcount went from 17 in 2022 to 29 in 2024 (+12).
Which years of GILROY FINANCE GROUP LIMITED 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.