GORTGILL ENTERPRISES LTD Financials
- Company number
- NI623652CopyCopy
- Registered office
- 71b Roguery Road, Toomebridge, Co. Antrim BT41 3TJ
- Incorporated
- 26/03/2014
Company snapshot
- Status
- Active
- Employees
- 135 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
151.33%vs 20242024: £84.72K
Total Assets
-6.04%vs 20242024: £3.43M
Cash in Bank
-48.68%vs 20242024: £383.86K
Total Liabilities
-13.01%vs 20242024: £2.50M
Employees
+1vs 20242024: 134
In 2025, GORTGILL ENTERPRISES LTD reported net assets of £212.93K. The same filing shows total assets of £3.22M, cash in bank of £197.01K and total liabilities of £2.18M. Reported headcount was 135 in 2025. Total Liabilities fell from £2.50M in 2024 to £2.18M in 2025 (-13.01%). 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
151.33%from £84.72K 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 GORTGILL ENTERPRISES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-38.9%vs 2023-21.8% a year compound (CAGR)
Total Assets
-6.3%vs 2023-3.2% a year compound (CAGR)
Total Liabilities
-18.7%vs 2023-9.9% a year compound (CAGR)
Employees
-9.4%vs 2023-14Biggest decrease
Cash in Bank-38.9%
£322.22K in 2023 to £197.01K in 2025
GORTGILL ENTERPRISES LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GORTGILL ENTERPRISES 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
- 6.61%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
- 67.61%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
- 9.05%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
- 6.12%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £135.30K2025
- 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 GORTGILL ENTERPRISES 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£ | 43.79K | 79.91K | -133.32K | 84.72K | 212.93K |
| Total Assets£ | 6.38M | 3.37M | 3.44M | 3.43M | 3.22M |
| Cash in Bank£ | 4.14M | 364.32K | 322.22K | 383.86K | 197.01K |
| Total Liabilities£ | 5.65M | 2.39M | 2.68M | 2.50M | 2.18M |
| Employees | 135 | 143 | 149 | 134 | 135 |
GORTGILL ENTERPRISES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GORTGILL ENTERPRISES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GORTGILL ENTERPRISES LTD reported net assets of £212.93K for 2025. That compares with £84.72K in 2024, a change of 151.33%.
GORTGILL ENTERPRISES LTD reported total assets of £3.22M for 2025. That compares with £3.43M in 2024, a change of -6.04%.
GORTGILL ENTERPRISES LTD reported cash in bank of £197.01K for 2025. That compares with £383.86K in 2024, a change of -48.68%.
GORTGILL ENTERPRISES LTD reported 135 employees in 2025, compared with 134 in 2024.
Between 2023 and 2025, GORTGILL ENTERPRISES LTD's cash in bank fell by 38.9%, total assets fell by 6.3%, total liabilities fell by 18.7% and employee numbers fell by 9.4%. Cash in bank contracted at 21.8% a year across the two years to 2025, from £322.22K to £197.01K. Reported headcount went from 149 in 2023 to 135 in 2025 (-14).
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.