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JOHN GIBB PLASTERING LIMITED Financials

Company number
04258455Copy
Copy
Registered office
Unit 21 Millbrook Business Park, Sybron Way, Crowborough, East Sussex TN6 3JZ
Incorporated
25/07/2001

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.54M2024
3.01%vs 2023

2023: £1.50M

Total Assets

£52.95K2024
-26.52%vs 2023

2023: £72.06K

Cash in Bank

£1.09M2024
2.42%vs 2023

2023: £1.06M

Total Liabilities

£171.09K2022
3.03%vs 2021

2021: £166.06K

Employees

42024
0vs 2023

2023: 4

In 2024, JOHN GIBB PLASTERING LIMITED reported net assets of £1.54M. The same filing shows total assets of £52.95K, cash in bank of £1.09M and total liabilities of £171.09K. Reported headcount was 4 in 2024. Net Assets rose from £1.50M in 2023 to £1.54M in 2024 (3.01%). 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

£1.54M2024
3.01%from £1.50M 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 JOHN GIBB PLASTERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.23M2022£1.54M2024
+26%vs 2022

+12.3% a year compound (CAGR)

Cash in Bank

£720.56K2022£1.09M2024
+51.3%vs 2022

+23% a year compound (CAGR)

Total Assets

£1.40M2022£52.95K2024
-96.2%vs 2022

-80.5% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Cash in Bank+51.3%

£720.56K in 2022 to £1.09M in 2024

Biggest decrease

Total Assets-96.2%

£1.40M in 2022 to £52.95K in 2024

JOHN GIBB PLASTERING 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 assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JOHN GIBB PLASTERING 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
2,916.44%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
12.25%2022
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
421.17%2022
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
2,058.96%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 JOHN GIBB PLASTERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£974.88K1.23M1.50M1.54M
Total Assets£1.14M1.40M72.06K52.95K
Cash in Bank£496.28K720.56K1.06M1.09M
Total Liabilities£166.06K171.09K––
Employees5444

JOHN GIBB PLASTERING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JOHN GIBB PLASTERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

JOHN GIBB PLASTERING LIMITED reported net assets of £1.54M for 2024. That compares with £1.50M in 2023, a change of 3.01%.

JOHN GIBB PLASTERING LIMITED reported total assets of £52.95K for 2024. That compares with £72.06K in 2023, a change of -26.52%.

JOHN GIBB PLASTERING LIMITED reported cash in bank of £1.09M for 2024. That compares with £1.06M in 2023, a change of 2.42%.

JOHN GIBB PLASTERING LIMITED reported 4 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, JOHN GIBB PLASTERING LIMITED's net assets rose by 26%, cash in bank rose by 51.3%, total assets fell by 96.2% and employee numbers was unchanged. Net assets compounded at 12.3% a year across the two years to 2024, from £1.23M to £1.54M. Reported headcount went from 4 in 2022 to 4 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.