RICHARD GULLIS LIMITED Financials
- Company number
- 04513955CopyCopy
- Registered office
- Polo Ground Industrial Estate, New Inn, Pontypool, Torefaen NP4 0TW
- Incorporated
- 19/08/2002
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
54.38%vs 20242024: £411.28K
Total Assets
15.75%vs 20242024: £948.66K
Cash in Bank
3.51%vs 20242024: £503.80K
Total Liabilities
-23.22%vs 20242024: £536.98K
Employees
0vs 20242024: 16
In 2025, RICHARD GULLIS LIMITED reported net assets of £634.94K. The same filing shows total assets of £1.10M, cash in bank of £521.47K and total liabilities of £412.27K. Reported headcount was 16 in 2025. Net Assets rose from £411.28K in 2024 to £634.94K in 2025 (54.38%). 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
54.38%from £411.28K 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 RICHARD GULLIS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+103%vs 2023+42.6% a year compound (CAGR)
Cash in Bank
+61%vs 2023+26.9% a year compound (CAGR)
Total Assets
+62.4%vs 2023+27.4% a year compound (CAGR)
Total Liabilities
+13.5%vs 2023+6.6% a year compound (CAGR)
Employees
+33.3%vs 2023+4Biggest increase
Net Assets+103%
£312.39K in 2023 to £634.94K in 2025
Every indicator Okredo holds for RICHARD GULLIS LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RICHARD GULLIS 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
- 57.83%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
- 37.55%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
- 126.49%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
- 47.49%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 RICHARD GULLIS 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£ | 305.19K | 247.67K | 312.39K | 411.28K | 634.94K |
| Total Assets£ | 475.27K | 498.49K | 676.23K | 948.66K | 1.10M |
| Cash in Bank£ | 163.21K | 31.16K | 323.81K | 503.80K | 521.47K |
| Total Liabilities£ | 165.26K | 249.62K | 363.11K | 536.98K | 412.27K |
| Employees | 10 | 10 | 12 | 16 | 16 |
RICHARD GULLIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RICHARD GULLIS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RICHARD GULLIS LIMITED reported net assets of £634.94K for 2025. That compares with £411.28K in 2024, a change of 54.38%.
RICHARD GULLIS LIMITED reported total assets of £1.10M for 2025. That compares with £948.66K in 2024, a change of 15.75%.
RICHARD GULLIS LIMITED reported cash in bank of £521.47K for 2025. That compares with £503.80K in 2024, a change of 3.51%.
RICHARD GULLIS LIMITED reported 16 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, RICHARD GULLIS LIMITED's net assets rose by 103%, cash in bank rose by 61%, total assets rose by 62.4% and total liabilities rose by 13.5%. Net assets compounded at 42.6% a year across the two years to 2025, from £312.39K to £634.94K. Reported headcount went from 12 in 2023 to 16 in 2025 (+4).
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.