M & P GILDERT LIMITED Financials
- Company number
- 06671375CopyCopy
- Registered office
- 3c Crossley House Industrial Estate Leyland Road, Penwortham, Preston, Lancashire PR1 9QP
- Incorporated
- 12/08/2008
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.55%vs 20242024: £116.83K
Total Assets
22.29%vs 20242024: £175.72K
Cash in Bank
-34.37%vs 20242024: £93.23K
Total Liabilities
28.07%vs 20242024: £40.31K
Employees
0vs 20242024: 5
In 2025, M & P GILDERT LIMITED reported net assets of £127.99K. The same filing shows total assets of £214.89K, cash in bank of £61.19K and total liabilities of £51.62K. Reported headcount was 5 in 2025. Total Assets rose from £175.72K in 2024 to £214.89K in 2025 (22.29%). 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
9.55%from £116.83K 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 M & P GILDERT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.3%vs 2023-3.7% a year compound (CAGR)
Cash in Bank
-40%vs 2023-22.6% a year compound (CAGR)
Total Assets
+4.1%vs 2023+2% a year compound (CAGR)
Total Liabilities
+2.5%vs 2023+1.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+4.1%
£206.47K in 2023 to £214.89K in 2025
Biggest decrease
Cash in Bank-40%
£102.04K in 2023 to £61.19K in 2025
M & P GILDERT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 M & P GILDERT 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
- 59.56%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
- 24.02%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
- 118.54%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
- 28.48%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 M & P GILDERT 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£ | 73.69K | 86.25K | 138.11K | 116.83K | 127.99K |
| Total Assets£ | 239.88K | 181.89K | 206.47K | 175.72K | 214.89K |
| Cash in Bank£ | 108.04K | 75.17K | 102.04K | 93.23K | 61.19K |
| Total Liabilities£ | 140.64K | 74.62K | 50.35K | 40.31K | 51.62K |
| Employees | 5 | 5 | 5 | 5 | 5 |
M & P GILDERT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & P GILDERT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M & P GILDERT LIMITED reported net assets of £127.99K for 2025. That compares with £116.83K in 2024, a change of 9.55%.
M & P GILDERT LIMITED reported total assets of £214.89K for 2025. That compares with £175.72K in 2024, a change of 22.29%.
M & P GILDERT LIMITED reported cash in bank of £61.19K for 2025. That compares with £93.23K in 2024, a change of -34.37%.
M & P GILDERT LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, M & P GILDERT LIMITED's net assets fell by 7.3%, cash in bank fell by 40%, total assets rose by 4.1% and total liabilities rose by 2.5%. Net assets contracted at 3.7% a year across the two years to 2025, from £138.11K to £127.99K. Reported headcount went from 5 in 2023 to 5 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.