A E GOUGH & SONS LIMITED Financials
- Company number
- 09353870CopyCopy
- Registered office
- Transport Depot, Ddole Road Industrial Estate, Llandrindod Wells, Powys LD1 6DF
- Incorporated
- 12/12/2014
Company snapshot
- Status
- Active
- Employees
- 46 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-19.32%vs 20232023: £466.30K
Total Assets
18.71%vs 20232023: £4.70M
Cash in Bank
-93.91%vs 20232023: £42.40K
Total Liabilities
22.90%vs 20232023: £4.24M
Employees
+1vs 20232023: 45
In 2024, A E GOUGH & SONS LIMITED reported net assets of £376.20K. The same filing shows total assets of £5.58M, cash in bank of £2.58K and total liabilities of £5.21M. Reported headcount was 46 in 2024. Total Liabilities rose from £4.24M in 2023 to £5.21M in 2024 (22.90%). Okredo holds filed figures for 2021–2024; 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
-19.32%from £466.30K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures A E GOUGH & SONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+14.3%vs 2022+6.9% a year compound (CAGR)
Cash in Bank
-88.9%vs 2022-66.7% a year compound (CAGR)
Total Assets
+31.1%vs 2022+14.5% a year compound (CAGR)
Total Liabilities
+32.5%vs 2022+15.1% a year compound (CAGR)
Employees
+9.5%vs 2022+4Biggest increase
Total Liabilities+32.5%
£3.93M in 2022 to £5.21M in 2024
Biggest decrease
Cash in Bank-88.9%
£23.30K in 2022 to £2.58K in 2024
A E GOUGH & SONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A E GOUGH & SONS 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
- 6.74%2024
- 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
- 93.26%2024
- 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
- 0.05%2024
- 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
- 0.05%2024
- 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 A E GOUGH & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 135.97K | 329.20K | 466.30K | 376.20K |
| Total Assets£ | 3.93M | 4.26M | 4.70M | 5.58M |
| Cash in Bank£ | 50.17K | 23.30K | 42.40K | 2.58K |
| Total Liabilities£ | 3.79M | 3.93M | 4.24M | 5.21M |
| Employees | 40 | 42 | 45 | 46 |
A E GOUGH & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A E GOUGH & SONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A E GOUGH & SONS LIMITED reported net assets of £376.20K for 2024. That compares with £466.30K in 2023, a change of -19.32%.
A E GOUGH & SONS LIMITED reported total assets of £5.58M for 2024. That compares with £4.70M in 2023, a change of 18.71%.
A E GOUGH & SONS LIMITED reported cash in bank of £2.58K for 2024. That compares with £42.40K in 2023, a change of -93.91%.
A E GOUGH & SONS LIMITED reported 46 employees in 2024, compared with 45 in 2023.
Between 2022 and 2024, A E GOUGH & SONS LIMITED's net assets rose by 14.3%, cash in bank fell by 88.9%, total assets rose by 31.1% and total liabilities rose by 32.5%. Net assets compounded at 6.9% a year across the two years to 2024, from £329.20K to £376.20K. Reported headcount went from 42 in 2022 to 46 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.