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THE GORDON ARMS LTD Financials

Company number
SC600942Copy
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Registered office
The Gordon Arms, Main Street, Gordon TD3 6JW
Incorporated
26/06/2018

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-45.48K2025
-42.08%vs 2024

2024: £-32.01K

Total Assets

£39.98K2025
-7.33%vs 2024

2024: £43.15K

Cash in Bank

£6.29K2022
-56.64%vs 2021

2021: £14.52K

Total Liabilities

£85.46K2025
13.71%vs 2024

2024: £75.15K

Employees

32025
0vs 2024

2024: 3

In 2025, THE GORDON ARMS LTD reported net assets of £-45.48K. The same filing shows total assets of £39.98K, cash in bank of £6.29K and total liabilities of £85.46K. Reported headcount was 3 in 2025. Net Assets fell from £-32.01K in 2024 to £-45.48K in 2025 (-42.08%). 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

£-45.48K2025
-42.08%from £-32.01K in 2024

Year-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 THE GORDON ARMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-6.44K2023£-45.48K2025
Decreasedvs 2023

Total Assets

£42.81K2023£39.98K2025
-6.6%vs 2023

-3.4% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest decrease

Total Assets-6.6%

£42.81K in 2023 to £39.98K in 2025

Every measure that changed in THE GORDON ARMS LTD's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE GORDON ARMS LTD'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
-113.74%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
213.74%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
12.63%2022

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
12.78%2022

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 THE GORDON ARMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.76K-595.00-6.44K-32.01K-45.48K
Total Assets£48.65K49.25K42.81K43.15K39.98K
Cash in Bank£14.52K6.29K–––
Total Liabilities£46.89K49.84K–75.15K85.46K
Employees17333

THE GORDON ARMS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has THE GORDON ARMS LTD filed financial statements?

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Yes. Okredo holds filed figures for THE GORDON ARMS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did THE GORDON ARMS LTD report in 2025?

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THE GORDON ARMS LTD reported net assets of £-45.48K for 2025. That compares with £-32.01K in 2024, a change of -42.08%.

What total assets did THE GORDON ARMS LTD report in 2025?

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THE GORDON ARMS LTD reported total assets of £39.98K for 2025. That compares with £43.15K in 2024, a change of -7.33%.

What cash in bank did THE GORDON ARMS LTD report in 2022?

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THE GORDON ARMS LTD reported cash in bank of £6.29K for 2022. That compares with £14.52K in 2021, a change of -56.64%.

How many people does THE GORDON ARMS LTD employ?

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THE GORDON ARMS LTD reported 3 employees in 2025, compared with 3 in 2024.

How have THE GORDON ARMS LTD financials changed over the last 3 years?

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Between 2023 and 2025, THE GORDON ARMS LTD's total assets fell by 6.6% and employee numbers was unchanged. Total assets contracted at 3.4% a year across the two years to 2025, from £42.81K to £39.98K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of THE GORDON ARMS LTD financial data are available?

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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.