T. & N. GILMARTIN (CONTRACTORS) LIMITED Financials
- Company number
- SC105726CopyCopy
- Registered office
- Mont-View House Mont View House, Hangmans Lane, Cupar, Fife KY15 4PG
- Incorporated
- 20/07/1987
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-48.66%vs 20242024: £6.76M
Total Assets
-31.95%vs 20242024: £10.05M
Cash in Bank
-57.06%vs 20242024: £5.11M
Total Liabilities
9.42%vs 20242024: £1.52M
Employees
0vs 20242024: 1
In 2025, T. & N. GILMARTIN (CONTRACTORS) LIMITED reported net assets of £3.47M. The same filing shows total assets of £6.84M, cash in bank of £2.20M and total liabilities of £1.66M. Reported headcount was 1 in 2025. Net Assets fell from £6.76M in 2024 to £3.47M in 2025 (-48.66%). 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
-48.66%from £6.76M 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 T. & N. GILMARTIN (CONTRACTORS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-42.9%vs 2023-24.4% a year compound (CAGR)
Cash in Bank
-48.3%vs 2023-28.1% a year compound (CAGR)
Total Assets
-24%vs 2023-12.8% a year compound (CAGR)
Total Liabilities
+23.5%vs 2023+11.1% a year compound (CAGR)
Employees
-98.9%vs 2023-88Biggest increase
Total Liabilities+23.5%
£1.34M in 2023 to £1.66M in 2025
Biggest decrease
Employees-98.9%
89 in 2023 to 1 in 2025
T. & N. GILMARTIN (CONTRACTORS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T. & N. GILMARTIN (CONTRACTORS) 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
- 50.73%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
- 24.29%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
- 132.20%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
- 32.11%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 T. & N. GILMARTIN (CONTRACTORS) 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£ | 5.43M | 5.36M | 6.08M | 6.76M | 3.47M |
| Total Assets£ | 7.94M | 8.03M | 8.99M | 10.05M | 6.84M |
| Cash in Bank£ | 3.53M | 3.66M | 4.25M | 5.11M | 2.20M |
| Total Liabilities£ | 1.01M | 1.11M | 1.34M | 1.52M | 1.66M |
| Employees | 85 | 84 | 89 | 1 | 1 |
T. & N. GILMARTIN (CONTRACTORS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T. & N. GILMARTIN (CONTRACTORS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T. & N. GILMARTIN (CONTRACTORS) LIMITED reported net assets of £3.47M for 2025. That compares with £6.76M in 2024, a change of -48.66%.
T. & N. GILMARTIN (CONTRACTORS) LIMITED reported total assets of £6.84M for 2025. That compares with £10.05M in 2024, a change of -31.95%.
T. & N. GILMARTIN (CONTRACTORS) LIMITED reported cash in bank of £2.20M for 2025. That compares with £5.11M in 2024, a change of -57.06%.
T. & N. GILMARTIN (CONTRACTORS) LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, T. & N. GILMARTIN (CONTRACTORS) LIMITED's net assets fell by 42.9%, cash in bank fell by 48.3%, total assets fell by 24% and total liabilities rose by 23.5%. Net assets contracted at 24.4% a year across the two years to 2025, from £6.08M to £3.47M. Reported headcount went from 89 in 2023 to 1 in 2025 (-88).
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.