GORDON & COMPANY (DISTILLERS) LIMITED Financials
- Company number
- SC434954CopyCopy
- Registered office
- 18 Westerlands Drive, Newton Mearns, Glasgow G77 6YB
- Incorporated
- 17/10/2012
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-5.61%vs 20232023: £-244.02K
Total Assets
-43.25%vs 20232023: £35.79K
Cash in Bank
-89.28%vs 20232023: £17.14K
Total Liabilities
-0.64%vs 20232023: £279.81K
Employees
0vs 20232023: 3
In 2024, GORDON & COMPANY (DISTILLERS) LIMITED reported net assets of £-257.72K. The same filing shows total assets of £20.31K, cash in bank of £1.84K and total liabilities of £278.03K. Reported headcount was 3 in 2024. Total Assets fell from £35.79K in 2023 to £20.31K in 2024 (-43.25%). 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
-5.61%from £-244.02K 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 GORDON & COMPANY (DISTILLERS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-94.9%vs 2022-77.4% a year compound (CAGR)
Total Assets
-66.2%vs 2022-41.9% a year compound (CAGR)
Total Liabilities
-6.5%vs 2022-3.3% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-94.9%
£35.91K in 2022 to £1.84K in 2024
Every measure that changed in GORDON & COMPANY (DISTILLERS) LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GORDON & COMPANY (DISTILLERS) 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
- -1,268.80%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
- 1,368.80%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
- 0.66%2024
- 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
- 9.04%2024
- 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 GORDON & COMPANY (DISTILLERS) 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£ | -237.12K | -237.31K | -244.02K | -257.72K |
| Total Assets£ | 74.49K | 60.13K | 35.79K | 20.31K |
| Cash in Bank£ | 5.94K | 35.91K | 17.14K | 1.84K |
| Total Liabilities£ | 311.61K | 297.43K | 279.81K | 278.03K |
| Employees | 3 | 3 | 3 | 3 |
GORDON & COMPANY (DISTILLERS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GORDON & COMPANY (DISTILLERS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GORDON & COMPANY (DISTILLERS) LIMITED reported net assets of £-257.72K for 2024. That compares with £-244.02K in 2023, a change of -5.61%.
GORDON & COMPANY (DISTILLERS) LIMITED reported total assets of £20.31K for 2024. That compares with £35.79K in 2023, a change of -43.25%.
GORDON & COMPANY (DISTILLERS) LIMITED reported cash in bank of £1.84K for 2024. That compares with £17.14K in 2023, a change of -89.28%.
GORDON & COMPANY (DISTILLERS) LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, GORDON & COMPANY (DISTILLERS) LIMITED's cash in bank fell by 94.9%, total assets fell by 66.2%, total liabilities fell by 6.5% and employee numbers was unchanged. Cash in bank contracted at 77.4% a year across the two years to 2024, from £35.91K to £1.84K. Reported headcount went from 3 in 2022 to 3 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.