JOHN GIRVAN & SONS LIMITED Financials
- Company number
- SC030931Copy
Copy - Registered office
- 26 Wellington Square, Ayr, KA7 1HH
- Incorporated
- 12/07/1955
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2.11%vs 20252025: £1.05M
Total Assets
11.96%vs 20252025: £1.32M
Cash in Bank
-11.62%vs 20252025: £58.19K
Total Liabilities
49.94%vs 20252025: £273.23K
Employees
0vs 20252025: 0
In 2026, JOHN GIRVAN & SONS LIMITED reported net assets of £1.07M. The same filing shows total assets of £1.48M, cash in bank of £51.43K and total liabilities of £409.69K. Reported headcount was 0 in 2026. Total Assets rose from £1.32M in 2025 to £1.48M in 2026 (11.96%). Okredo holds filed figures for 2022–2026; 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
2.11%from £1.05M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures JOHN GIRVAN & SONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-2.7%vs 2024-1.3% a year compound (CAGR)
Cash in Bank
-1.3%vs 2024-0.7% a year compound (CAGR)
Total Assets
+7.5%vs 2024+3.7% a year compound (CAGR)
Total Liabilities
+48.2%vs 2024+21.7% a year compound (CAGR)
Employees
-100%vs 2024-3Biggest increase
Total Liabilities+48.2%
£276.40K in 2024 to £409.69K in 2026
Biggest decrease
Employees-100%
3 in 2024 to 0 in 2026
JOHN GIRVAN & SONS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN GIRVAN & SONS 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
- 72.24%2026
- Liabilities to total assets
- 27.67%2026
- Cash to liabilities
- 12.55%2026
- Cash to total assets
- 3.47%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GIRVAN & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 986.77K | 1.00M | 1.10M | 1.05M | 1.07M |
| Total Assets£ | 1.29M | 1.29M | 1.38M | 1.32M | 1.48M |
| Cash in Bank£ | 71.69K | 82.01K | 52.13K | 58.19K | 51.43K |
| Total Liabilities£ | 297.85K | 289.76K | 276.40K | 273.23K | 409.69K |
| Employees | 3 | 3 | 3 | 0 | 0 |
JOHN GIRVAN & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JOHN GIRVAN & SONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for JOHN GIRVAN & SONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did JOHN GIRVAN & SONS LIMITED report in 2026?
JOHN GIRVAN & SONS LIMITED reported net assets of £1.07M for 2026. That compares with £1.05M in 2025, a change of 2.11%.
What total assets did JOHN GIRVAN & SONS LIMITED report in 2026?
JOHN GIRVAN & SONS LIMITED reported total assets of £1.48M for 2026. That compares with £1.32M in 2025, a change of 11.96%.
What cash in bank did JOHN GIRVAN & SONS LIMITED report in 2026?
JOHN GIRVAN & SONS LIMITED reported cash in bank of £51.43K for 2026. That compares with £58.19K in 2025, a change of -11.62%.
How many people does JOHN GIRVAN & SONS LIMITED employ?
JOHN GIRVAN & SONS LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have JOHN GIRVAN & SONS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, JOHN GIRVAN & SONS LIMITED's net assets fell by 2.7%, cash in bank fell by 1.3%, total assets rose by 7.5% and total liabilities rose by 48.2%. Net assets contracted at 1.3% a year across the two years to 2026, from £1.10M to £1.07M. Reported headcount went from 3 in 2024 to 0 in 2026 (-3).
Which years of JOHN GIRVAN & SONS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.