GWILLIM BUILDERS MERCHANT LTD Financials
- Company number
- 13629367CopyCopy
- Registered office
- Blaenant Industrial Estate, Brynmawr, Ebbw Vale, Gwent NP23 4BX
- Incorporated
- 17/09/2021
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
245.40%vs 20242024: £46.37K
Total Assets
17.99%vs 20242024: £1.60M
Cash in Bank
47.11%vs 20242024: £341.56K
Total Liabilities
8.13%vs 20242024: £1.21M
Employees
+2vs 20242024: 13
In 2025, GWILLIM BUILDERS MERCHANT LTD reported net assets of £160.16K. The same filing shows total assets of £1.89M, cash in bank of £502.48K and total liabilities of £1.30M. Reported headcount was 15 in 2025. Total Assets rose from £1.60M in 2024 to £1.89M in 2025 (17.99%). Okredo holds filed figures for 2022–2025; 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
245.40%from £46.37K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GWILLIM BUILDERS MERCHANT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+235%vs 2023+82.9% a year compound (CAGR)
Cash in Bank
+52.1%vs 2023+23.3% a year compound (CAGR)
Total Assets
+39.6%vs 2023+18.2% a year compound (CAGR)
Total Liabilities
+27.6%vs 2023+13% a year compound (CAGR)
Employees
+25%vs 2023+3Biggest increase
Net Assets+235%
£47.87K in 2023 to £160.16K in 2025
Every indicator Okredo holds for GWILLIM BUILDERS MERCHANT LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GWILLIM BUILDERS MERCHANT 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
- 8.48%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
- 69.06%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
- 38.52%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
- 26.60%2025
- 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 GWILLIM BUILDERS MERCHANT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 93.60K | 47.87K | 46.37K | 160.16K |
| Total Assets£ | 1.16M | 1.35M | 1.60M | 1.89M |
| Cash in Bank£ | 387.85K | 330.28K | 341.56K | 502.48K |
| Total Liabilities£ | 871.78K | 1.02M | 1.21M | 1.30M |
| Employees | 11 | 12 | 13 | 15 |
GWILLIM BUILDERS MERCHANT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GWILLIM BUILDERS MERCHANT LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
GWILLIM BUILDERS MERCHANT LTD reported net assets of £160.16K for 2025. That compares with £46.37K in 2024, a change of 245.40%.
GWILLIM BUILDERS MERCHANT LTD reported total assets of £1.89M for 2025. That compares with £1.60M in 2024, a change of 17.99%.
GWILLIM BUILDERS MERCHANT LTD reported cash in bank of £502.48K for 2025. That compares with £341.56K in 2024, a change of 47.11%.
GWILLIM BUILDERS MERCHANT LTD reported 15 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, GWILLIM BUILDERS MERCHANT LTD's net assets rose by 235%, cash in bank rose by 52.1%, total assets rose by 39.6% and total liabilities rose by 27.6%. Net assets compounded at 82.9% a year across the two years to 2025, from £47.87K to £160.16K. Reported headcount went from 12 in 2023 to 15 in 2025 (+3).
Okredo holds reported figures for the years 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.