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JOHN W GILBERTSON LIMITED Financials

Company number
SC374298Copy
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Registered office
22 North Street, Glenrothes KY7 5NA
Incorporated
05/03/2010

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

£499.55K2025
17.09%vs 2024

2024: £426.64K

Total Assets

£206.29K2025
-1.20%vs 2024

2024: £208.79K

Cash in Bank

£134.88K2025
9.82%vs 2024

2024: £122.83K

Total Liabilities

£2.22K2025
50.95%vs 2024

2024: £1.47K

Employees

72025
+1vs 2024

2024: 6

In 2025, JOHN W GILBERTSON LIMITED reported net assets of £499.55K. The same filing shows total assets of £206.29K, cash in bank of £134.88K and total liabilities of £2.22K. Reported headcount was 7 in 2025. Net Assets rose from £426.64K in 2024 to £499.55K in 2025 (17.09%). 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

£499.55K2025
17.09%from £426.64K in 2024

Year-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 W GILBERTSON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£394.15K2023£499.55K2025
+26.7%vs 2023

+12.6% a year compound (CAGR)

Cash in Bank

£120.47K2023£134.88K2025
+12%vs 2023

+5.8% a year compound (CAGR)

Total Assets

£208.87K2023£206.29K2025
-1.2%vs 2023

-0.6% a year compound (CAGR)

Total Liabilities

£1.04K2023£2.22K2025
+113%vs 2023

+46.1% a year compound (CAGR)

Employees

6202372025
+16.7%vs 2023+1

Biggest increase

Total Liabilities+113%

£1.04K in 2023 to £2.22K in 2025

Biggest decrease

Total Assets-1.2%

£208.87K in 2023 to £206.29K in 2025

JOHN W GILBERTSON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 W GILBERTSON 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
242.15%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
1.08%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
6,078.55%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
65.38%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 W GILBERTSON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£240.61K282.17K394.15K426.64K499.55K
Total Assets£2.59K–208.87K208.79K206.29K
Cash in Bank£137.23K122.95K120.47K122.83K134.88K
Total Liabilities£0.00–1.04K1.47K2.22K
Employees45667

JOHN W GILBERTSON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has JOHN W GILBERTSON LIMITED filed financial statements?

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Yes. Okredo holds filed figures for JOHN W GILBERTSON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did JOHN W GILBERTSON LIMITED report in 2025?

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JOHN W GILBERTSON LIMITED reported net assets of £499.55K for 2025. That compares with £426.64K in 2024, a change of 17.09%.

What total assets did JOHN W GILBERTSON LIMITED report in 2025?

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JOHN W GILBERTSON LIMITED reported total assets of £206.29K for 2025. That compares with £208.79K in 2024, a change of -1.20%.

What cash in bank did JOHN W GILBERTSON LIMITED report in 2025?

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JOHN W GILBERTSON LIMITED reported cash in bank of £134.88K for 2025. That compares with £122.83K in 2024, a change of 9.82%.

How many people does JOHN W GILBERTSON LIMITED employ?

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JOHN W GILBERTSON LIMITED reported 7 employees in 2025, compared with 6 in 2024.

How have JOHN W GILBERTSON LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, JOHN W GILBERTSON LIMITED's net assets rose by 26.7%, cash in bank rose by 12%, total assets fell by 1.2% and total liabilities rose by 113%. Net assets compounded at 12.6% a year across the two years to 2025, from £394.15K to £499.55K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).

Which years of JOHN W GILBERTSON LIMITED financial data are available?

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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.