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GORDON WILSON (PROCESS SYSTEMS) LIMITED Financials

Company number
01530343Copy
Copy
Registered office
9 Waterworks Road, Hastings, East Sussex TN34 1RT
Incorporated
26/11/1980

Company snapshot

Status
Active
Employees
53 (2024)
Latest financial data
2024
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£3.96M2024
8.33%vs 2023

2023: £3.66M

Total Assets

£5.61M2024
-15.42%vs 2023

2023: £6.63M

Cash in Bank

£812.72K2024
730.93%vs 2023

2023: £97.81K

Total Liabilities

£1.32M2024
-51.64%vs 2023

2023: £2.73M

Employees

532024
0vs 2023

2023: 53

In 2024, GORDON WILSON (PROCESS SYSTEMS) LIMITED reported net assets of £3.96M. The same filing shows total assets of £5.61M, cash in bank of £812.72K and total liabilities of £1.32M. Reported headcount was 53 in 2024. Total Liabilities fell from £2.73M in 2023 to £1.32M in 2024 (-51.64%). 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

£3.96M2024
8.33%from £3.66M in 2023

Year-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 WILSON (PROCESS SYSTEMS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.46M2022£3.96M2024
+14.4%vs 2022

+7% a year compound (CAGR)

Cash in Bank

£285.81K2022£812.72K2024
+184%vs 2022

+68.6% a year compound (CAGR)

Total Assets

£7.40M2022£5.61M2024
-24.3%vs 2022

-13% a year compound (CAGR)

Total Liabilities

£3.65M2022£1.32M2024
-63.9%vs 2022

-39.9% a year compound (CAGR)

Employees

502022532024
+6%vs 2022+3

Biggest increase

Cash in Bank+184%

£285.81K in 2022 to £812.72K in 2024

Biggest decrease

Total Liabilities-63.9%

£3.65M in 2022 to £1.32M in 2024

GORDON WILSON (PROCESS SYSTEMS) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 GORDON WILSON (PROCESS SYSTEMS) 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
70.60%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
23.51%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
61.63%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
14.49%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£223.63K2024
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 GORDON WILSON (PROCESS SYSTEMS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£3.41M3.46M3.66M3.96M
Total Assets£5.37M7.40M6.63M5.61M
Cash in Bank£105.32K285.81K97.81K812.72K
Total Liabilities£1.58M3.65M2.73M1.32M
Employees56505353

GORDON WILSON (PROCESS SYSTEMS) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GORDON WILSON (PROCESS SYSTEMS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

GORDON WILSON (PROCESS SYSTEMS) LIMITED reported net assets of £3.96M for 2024. That compares with £3.66M in 2023, a change of 8.33%.

GORDON WILSON (PROCESS SYSTEMS) LIMITED reported total assets of £5.61M for 2024. That compares with £6.63M in 2023, a change of -15.42%.

GORDON WILSON (PROCESS SYSTEMS) LIMITED reported cash in bank of £812.72K for 2024. That compares with £97.81K in 2023, a change of 730.93%.

GORDON WILSON (PROCESS SYSTEMS) LIMITED reported 53 employees in 2024, compared with 53 in 2023.

Between 2022 and 2024, GORDON WILSON (PROCESS SYSTEMS) LIMITED's net assets rose by 14.4%, cash in bank rose by 184%, total assets fell by 24.3% and total liabilities fell by 63.9%. Net assets compounded at 7% a year across the two years to 2024, from £3.46M to £3.96M. Reported headcount went from 50 in 2022 to 53 in 2024 (+3).

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.