GILL INSTRUMENTS LIMITED

Company number 02281574 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2024 2025 Net assets 2024: £7,745,078 Net assets 2025: £9,524,761 Net assets Total liabilities 2024: -£1,085,127 Total liabilities 2025: -£960,901 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 91 2025: 95

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£960,901 £9,524,761 £1,002,340 £15,100,613 £3,494,683 95
2024-10-31 -£1,085,127 £7,745,078 £815,135 £15,345,700 £4,471,406 91

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-10-31

Turnover
£15,100,613
Cost of sales
£10,004,562
Gross profit
£5,096,051
Administrative expenses
£1,431,403
Wages & salaries
£3,812,467
Profit for the year
£3,494,683
Dividends paid
-£1,715,000
Average employees
95

Debt & working capital 2025-10-31

Owed by customers
£2,158,040
Owed to suppliers
£682,552