K GATHERCOLE & SON LIMITED Financials
- Company number
- 04701051CopyCopy
- Registered office
- J Gas Supplies Unit 2b Cligga Head Ind Est, St. Georges Hill, Perranporth, Cornwall TR6 0EB
- Incorporated
- 18/03/2003
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
16.25%vs 20252025: £475.56K
Total Assets
8.47%vs 20252025: £1.22M
Cash in Bank
-12.36%vs 20252025: £218.86K
Total Liabilities
-12.33%vs 20252025: £310.00K
Employees
0vs 20252025: 10
In 2026, K GATHERCOLE & SON LIMITED reported net assets of £552.82K. The same filing shows total assets of £1.33M, cash in bank of £191.81K and total liabilities of £271.77K. Reported headcount was 10 in 2026. Total Assets rose from £1.22M in 2025 to £1.33M in 2026 (8.47%). 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
16.25%from £475.56K 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 K GATHERCOLE & SON LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+38.4%vs 2024+17.7% a year compound (CAGR)
Cash in Bank
+13.7%vs 2024+6.6% a year compound (CAGR)
Total Assets
+22.1%vs 2024+10.5% a year compound (CAGR)
Total Liabilities
-5%vs 2024-2.5% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+38.4%
£399.36K in 2024 to £552.82K in 2026
Biggest decrease
Total Liabilities-5%
£285.99K in 2024 to £271.77K in 2026
K GATHERCOLE & SON LIMITED's filings pull in both directions between 2024 and 2026. 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 GATHERCOLE & SON 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
- 41.68%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.
- Liabilities to total assets
- 20.49%2026
- 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
- 70.58%2026
- 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
- 14.46%2026
- 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 GATHERCOLE & SON 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£ | 213.85K | 317.70K | 399.36K | 475.56K | 552.82K |
| Total Assets£ | 839.31K | 1.01M | 1.09M | 1.22M | 1.33M |
| Cash in Bank£ | 145.96K | 156.16K | 168.68K | 218.86K | 191.81K |
| Total Liabilities£ | 327.19K | 321.98K | 285.99K | 310.00K | 271.77K |
| Employees | 9 | 9 | 10 | 10 | 10 |
K GATHERCOLE & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K GATHERCOLE & SON LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
K GATHERCOLE & SON LIMITED reported net assets of £552.82K for 2026. That compares with £475.56K in 2025, a change of 16.25%.
K GATHERCOLE & SON LIMITED reported total assets of £1.33M for 2026. That compares with £1.22M in 2025, a change of 8.47%.
K GATHERCOLE & SON LIMITED reported cash in bank of £191.81K for 2026. That compares with £218.86K in 2025, a change of -12.36%.
K GATHERCOLE & SON LIMITED reported 10 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, K GATHERCOLE & SON LIMITED's net assets rose by 38.4%, cash in bank rose by 13.7%, total assets rose by 22.1% and total liabilities fell by 5%. Net assets compounded at 17.7% a year across the two years to 2026, from £399.36K to £552.82K. Reported headcount went from 10 in 2024 to 10 in 2026.
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.