MRS J & J G GILL & SON LIMITED Financials
- Company number
- 05746214CopyCopy
- Registered office
- 91 Galgate, Barnard Castle, Co Durham DL12 8ES
- Incorporated
- 16/03/2006
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.99%vs 20242024: £946.17K
Total Assets
5.02%vs 20242024: £3.85M
Cash in Bank
67.81%vs 20242024: £287.68K
Total Liabilities
5.13%vs 20242024: £1.57M
Employees
-2vs 20242024: 20
In 2025, MRS J & J G GILL & SON LIMITED reported net assets of £1.04M. The same filing shows total assets of £4.04M, cash in bank of £482.76K and total liabilities of £1.65M. Reported headcount was 18 in 2025. Cash in Bank rose from £287.68K in 2024 to £482.76K in 2025 (67.81%). 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
9.99%from £946.17K 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 MRS J & J G GILL & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.9%vs 2023+3.9% a year compound (CAGR)
Cash in Bank
+44%vs 2023+20% a year compound (CAGR)
Total Assets
+21%vs 2023+10% a year compound (CAGR)
Total Liabilities
+26.1%vs 2023+12.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+44%
£335.22K in 2023 to £482.76K in 2025
Every measure that changed in MRS J & J G GILL & SON LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MRS J & J G GILL & 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
- 25.76%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
- 40.86%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
- 29.25%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
- 11.95%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 MRS J & J G GILL & SON 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£ | 835.28K | 1.00M | 964.46K | 946.17K | 1.04M |
| Total Assets£ | 2.84M | 3.38M | 3.34M | 3.85M | 4.04M |
| Cash in Bank£ | 333.89K | 380.72K | 335.22K | 287.68K | 482.76K |
| Total Liabilities£ | 1.11M | 1.28M | 1.31M | 1.57M | 1.65M |
| Employees | 13 | 15 | 18 | 20 | 18 |
MRS J & J G GILL & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MRS J & J G GILL & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MRS J & J G GILL & SON LIMITED reported net assets of £1.04M for 2025. That compares with £946.17K in 2024, a change of 9.99%.
MRS J & J G GILL & SON LIMITED reported total assets of £4.04M for 2025. That compares with £3.85M in 2024, a change of 5.02%.
MRS J & J G GILL & SON LIMITED reported cash in bank of £482.76K for 2025. That compares with £287.68K in 2024, a change of 67.81%.
MRS J & J G GILL & SON LIMITED reported 18 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, MRS J & J G GILL & SON LIMITED's net assets rose by 7.9%, cash in bank rose by 44%, total assets rose by 21% and total liabilities rose by 26.1%. Net assets compounded at 3.9% a year across the two years to 2025, from £964.46K to £1.04M. Reported headcount went from 18 in 2023 to 18 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.