88 GOSWELL ROAD LIMITED Financials
- Company number
- 14087311Copy
Copy - Registered office
- 12th Floor Aldgate Tower, 2 Leman Street, London E1W 9US
- Incorporated
- 05/05/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-22.31%vs 20242024: £-3.10M
Total Assets
2.28%vs 20242024: £4.12M
Cash in Bank
2.67K%vs 20242024: £4.59K
Total Liabilities
10.87%vs 20242024: £7.22M
Employees
0vs 20242024: 4
In 2025, 88 GOSWELL ROAD LIMITED reported net assets of £-3.79M. The same filing shows total assets of £4.21M, cash in bank of £127.12K and total liabilities of £8.00M. Reported headcount was 4 in 2025. Total Liabilities rose from £7.22M in 2024 to £8.00M in 2025 (10.87%). Okredo holds filed figures for 2023–2025; 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
-22.31%from £-3.10M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures 88 GOSWELL ROAD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+2184%vs 2023+378% a year compound (CAGR)
Total Assets
-0.2%vs 2023-<0.1% a year compound (CAGR)
Total Liabilities
+76.2%vs 2023+32.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+2184%
£5.57K in 2023 to £127.12K in 2025
Biggest decrease
Total Assets-0.2%
£4.22M in 2023 to £4.21M in 2025
88 GOSWELL ROAD LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 88 GOSWELL ROAD 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
- -89.86%2025
- Liabilities to total assets
- 189.86%2025
- Cash to liabilities
- 1.59%2025
- Cash to total assets
- 3.02%2025
- Revenue per employee
- £34.07K2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 88 GOSWELL ROAD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -317.94K | -3.10M | -3.79M |
| Total Assets£ | 4.22M | 4.12M | 4.21M |
| Cash in Bank£ | 5.57K | 4.59K | 127.12K |
| Total Liabilities£ | 4.54M | 7.22M | 8.00M |
| Employees | 4 | 4 | 4 |
88 GOSWELL ROAD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has 88 GOSWELL ROAD LIMITED filed financial statements?
Yes. Okredo holds filed figures for 88 GOSWELL ROAD LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did 88 GOSWELL ROAD LIMITED report in 2025?
88 GOSWELL ROAD LIMITED reported net assets of £-3.79M for 2025. That compares with £-3.10M in 2024, a change of -22.31%.
What total assets did 88 GOSWELL ROAD LIMITED report in 2025?
88 GOSWELL ROAD LIMITED reported total assets of £4.21M for 2025. That compares with £4.12M in 2024, a change of 2.28%.
What cash in bank did 88 GOSWELL ROAD LIMITED report in 2025?
88 GOSWELL ROAD LIMITED reported cash in bank of £127.12K for 2025. That compares with £4.59K in 2024, a change of 2.67K%.
How many people does 88 GOSWELL ROAD LIMITED employ?
88 GOSWELL ROAD LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have 88 GOSWELL ROAD LIMITED financials changed over the last 3 years?
Between 2023 and 2025, 88 GOSWELL ROAD LIMITED's cash in bank rose by 2184%, total assets fell by 0.2%, total liabilities rose by 76.2% and employee numbers was unchanged. Cash in bank compounded at 378% a year across the two years to 2025, from £5.57K to £127.12K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of 88 GOSWELL ROAD LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.