DEREK GOUGH ASSOCIATES LIMITED Financials
- Company number
- 10048042Copy
Copy - Registered office
- The Old Hay Barn Mere Hall Estate, Warrington Road, Knutsford, Cheshire WA16 0PY
- Incorporated
- 07/03/2016
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.17K%vs 20242024: £3.63K
Total Assets
8.02%vs 20242024: £643.27K
Cash in Bank
368.49%vs 20242024: £31.21K
Total Liabilities
-5.01%vs 20242024: £617.97K
Employees
+2vs 20242024: 12
In 2025, DEREK GOUGH ASSOCIATES LIMITED reported net assets of £82.62K. The same filing shows total assets of £694.85K, cash in bank of £146.24K and total liabilities of £586.99K. Reported headcount was 14 in 2025. Cash in Bank rose from £31.21K in 2024 to £146.24K in 2025 (368.49%). 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
2.17K%from £3.63K 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 DEREK GOUGH ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3630%vs 2023+511% a year compound (CAGR)
Cash in Bank
+321%vs 2023+105% a year compound (CAGR)
Total Assets
-6%vs 2023-3% a year compound (CAGR)
Total Liabilities
-18.1%vs 2023-9.5% a year compound (CAGR)
Employees
+16.7%vs 2023+2Biggest increase
Net Assets+3630%
£2.22K in 2023 to £82.62K in 2025
Biggest decrease
Total Liabilities-18.1%
£716.58K in 2023 to £586.99K in 2025
DEREK GOUGH ASSOCIATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DEREK GOUGH ASSOCIATES 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
- 11.89%2025
- Liabilities to total assets
- 84.48%2025
- Cash to liabilities
- 24.91%2025
- Cash to total assets
- 21.05%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DEREK GOUGH ASSOCIATES 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£ | 46.59K | 945.00 | 2.22K | 3.63K | 82.62K |
| Total Assets£ | 970.38K | 789.30K | 739.09K | 643.27K | 694.85K |
| Cash in Bank£ | 423.11K | 76.53K | 34.74K | 31.21K | 146.24K |
| Total Liabilities£ | 897.75K | 771.89K | 716.58K | 617.97K | 586.99K |
| Employees | 23 | 13 | 12 | 12 | 14 |
DEREK GOUGH ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DEREK GOUGH ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for DEREK GOUGH ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DEREK GOUGH ASSOCIATES LIMITED report in 2025?
DEREK GOUGH ASSOCIATES LIMITED reported net assets of £82.62K for 2025. That compares with £3.63K in 2024, a change of 2.17K%.
What total assets did DEREK GOUGH ASSOCIATES LIMITED report in 2025?
DEREK GOUGH ASSOCIATES LIMITED reported total assets of £694.85K for 2025. That compares with £643.27K in 2024, a change of 8.02%.
What cash in bank did DEREK GOUGH ASSOCIATES LIMITED report in 2025?
DEREK GOUGH ASSOCIATES LIMITED reported cash in bank of £146.24K for 2025. That compares with £31.21K in 2024, a change of 368.49%.
How many people does DEREK GOUGH ASSOCIATES LIMITED employ?
DEREK GOUGH ASSOCIATES LIMITED reported 14 employees in 2025, compared with 12 in 2024.
How have DEREK GOUGH ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DEREK GOUGH ASSOCIATES LIMITED's net assets rose by 3630%, cash in bank rose by 321%, total assets fell by 6% and total liabilities fell by 18.1%. Net assets compounded at 511% a year across the two years to 2025, from £2.22K to £82.62K. Reported headcount went from 12 in 2023 to 14 in 2025 (+2).
Which years of DEREK GOUGH ASSOCIATES LIMITED financial data are available?
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.