JOHN GILLESPIE CONTRACTORS LIMITED Financials
- Company number
- 04879316CopyCopy
- Registered office
- 111 Sutton Road, Erdington, Birmingham, Warwickshire B23 5XB
- Incorporated
- 27/08/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.35%vs 20242024: £3.03M
Total Assets
5.66%vs 20242024: £3.66M
Cash in Bank
24.61%vs 20242024: £1.11M
Total Liabilities
-14.90%vs 20242024: £609.70K
Employees
0vs 20242024: 7
In 2025, JOHN GILLESPIE CONTRACTORS LIMITED reported net assets of £3.31M. The same filing shows total assets of £3.87M, cash in bank of £1.38M and total liabilities of £518.87K. Reported headcount was 7 in 2025. Net Assets rose from £3.03M in 2024 to £3.31M in 2025 (9.35%). 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
9.35%from £3.03M 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 JOHN GILLESPIE CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.5%vs 2023+7.5% a year compound (CAGR)
Cash in Bank
-27.4%vs 2023-14.8% a year compound (CAGR)
Total Assets
+13%vs 2023+6.3% a year compound (CAGR)
Total Liabilities
-3%vs 2023-1.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+15.5%
£2.87M in 2023 to £3.31M in 2025
Biggest decrease
Cash in Bank-27.4%
£1.90M in 2023 to £1.38M in 2025
JOHN GILLESPIE CONTRACTORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN GILLESPIE CONTRACTORS 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
- 85.58%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
- 13.41%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
- 266.37%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
- 35.71%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 JOHN GILLESPIE CONTRACTORS LIMITED 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£ | 2.27M | 2.62M | 2.87M | 3.03M | 3.31M |
| Total Assets£ | 2.64M | 3.24M | 3.43M | 3.66M | 3.87M |
| Cash in Bank£ | 2.32M | 2.63M | 1.90M | 1.11M | 1.38M |
| Total Liabilities£ | 373.34K | 600.01K | 534.93K | 609.70K | 518.87K |
| Employees | 8 | 7 | 7 | 7 | 7 |
JOHN GILLESPIE CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN GILLESPIE CONTRACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JOHN GILLESPIE CONTRACTORS LIMITED reported net assets of £3.31M for 2025. That compares with £3.03M in 2024, a change of 9.35%.
JOHN GILLESPIE CONTRACTORS LIMITED reported total assets of £3.87M for 2025. That compares with £3.66M in 2024, a change of 5.66%.
JOHN GILLESPIE CONTRACTORS LIMITED reported cash in bank of £1.38M for 2025. That compares with £1.11M in 2024, a change of 24.61%.
JOHN GILLESPIE CONTRACTORS LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, JOHN GILLESPIE CONTRACTORS LIMITED's net assets rose by 15.5%, cash in bank fell by 27.4%, total assets rose by 13% and total liabilities fell by 3%. Net assets compounded at 7.5% a year across the two years to 2025, from £2.87M to £3.31M. Reported headcount went from 7 in 2023 to 7 in 2025.
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.