K & D GILBERT LTD Financials
- Company number
- 04259653CopyCopy
- Registered office
- C/O Whyfield Truro Business Park, Threemilestone, Truro, Cornwall TR4 9LF
- Incorporated
- 26/07/2001
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.60%vs 20242024: £935.54K
Total Assets
-10.19%vs 20242024: £1.81M
Cash in Bank
18.61%vs 20242024: £657.15K
Total Liabilities
-23.01%vs 20242024: £498.81K
Employees
-2vs 20242024: 25
In 2025, K & D GILBERT LTD reported net assets of £950.49K. The same filing shows total assets of £1.62M, cash in bank of £779.46K and total liabilities of £384.02K. Reported headcount was 23 in 2025. Total Assets fell from £1.81M in 2024 to £1.62M in 2025 (-10.19%). 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
1.60%from £935.54K 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 K & D GILBERT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.6%vs 2023+11.6% a year compound (CAGR)
Cash in Bank
-5.8%vs 2023-2.9% a year compound (CAGR)
Total Assets
-8.7%vs 2023-4.5% a year compound (CAGR)
Total Liabilities
-44%vs 2023-25.2% a year compound (CAGR)
Employees
+4.5%vs 2023+1Biggest increase
Net Assets+24.6%
£763.11K in 2023 to £950.49K in 2025
Biggest decrease
Total Liabilities-44%
£686.10K in 2023 to £384.02K in 2025
K & D GILBERT LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K & D GILBERT 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
- 58.56%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
- 23.66%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
- 202.98%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
- 48.03%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 K & D GILBERT LTD 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£ | 262.82K | 491.65K | 763.11K | 935.54K | 950.49K |
| Total Assets£ | – | – | 1.78M | 1.81M | 1.62M |
| Cash in Bank£ | 336.66K | 617.14K | 827.29K | 657.15K | 779.46K |
| Total Liabilities£ | – | – | 686.10K | 498.81K | 384.02K |
| Employees | 24 | 24 | 22 | 25 | 23 |
K & D GILBERT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K & D GILBERT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K & D GILBERT LTD reported net assets of £950.49K for 2025. That compares with £935.54K in 2024, a change of 1.60%.
K & D GILBERT LTD reported total assets of £1.62M for 2025. That compares with £1.81M in 2024, a change of -10.19%.
K & D GILBERT LTD reported cash in bank of £779.46K for 2025. That compares with £657.15K in 2024, a change of 18.61%.
K & D GILBERT LTD reported 23 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, K & D GILBERT LTD's net assets rose by 24.6%, cash in bank fell by 5.8%, total assets fell by 8.7% and total liabilities fell by 44%. Net assets compounded at 11.6% a year across the two years to 2025, from £763.11K to £950.49K. Reported headcount went from 22 in 2023 to 23 in 2025 (+1).
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.