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GAGO INVEST LIMITED Financials

Company number
09296213Copy
Copy
Registered office
2nd Floor Connaught House, 1-3 Mount Street, (Entrance Via Davies Street), London W1K 3NB
Incorporated
05/11/2014

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£21.41M2024
9.16%vs 2023

2023: £19.61M

Total Assets

£3.14M2024
116.74%vs 2023

2023: £1.45M

Cash in Bank

£127.002024
Decreasedvs 2022

2022: £1.28K

Total Liabilities

£60.39K2024
7.55%vs 2023

2023: £56.15K

Employees

52024
0vs 2023

2023: 5

In 2024, GAGO INVEST LIMITED reported net assets of £21.41M. The same filing shows total assets of £3.14M, cash in bank of £127.00 and total liabilities of £60.39K. Reported headcount was 5 in 2024. Net Assets rose from £19.61M in 2023 to £21.41M in 2024 (9.16%). 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

£21.41M2024
9.16%from £19.61M in 2023

Year-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 GAGO INVEST LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£18.49M2022£21.41M2024
+15.8%vs 2022

+7.6% a year compound (CAGR)

Cash in Bank

£1.28K2022£127.002024
-90.1%vs 2022

-68.5% a year compound (CAGR)

Filed for 2022 and 2024 only

Total Assets

£773.43K2022£3.14M2024
+307%vs 2022

+102% a year compound (CAGR)

Total Liabilities

£51.16K2022£60.39K2024
+18%vs 2022

+8.6% a year compound (CAGR)

Employees

5202252024
0%vs 2022

Biggest increase

Total Assets+307%

£773.43K in 2022 to £3.14M in 2024

Biggest decrease

Cash in Bank-90.1%

£1.28K in 2022 to £127.00 in 2024

GAGO INVEST LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 GAGO INVEST 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
680.82%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
1.92%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
0.21%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for GAGO INVEST LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£19.80M18.49M19.61M21.41M
Total Assets£1.81M773.43K1.45M3.14M
Cash in Bank£1.48K1.28K–127.00
Total Liabilities£46.45K51.16K56.15K60.39K
Employees5555

GAGO INVEST LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GAGO INVEST LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

GAGO INVEST LIMITED reported net assets of £21.41M for 2024. That compares with £19.61M in 2023, a change of 9.16%.

GAGO INVEST LIMITED reported total assets of £3.14M for 2024. That compares with £1.45M in 2023, a change of 116.74%.

GAGO INVEST LIMITED reported cash in bank of £127.00 for 2024. That compares with £1.28K in 2022.

GAGO INVEST LIMITED reported 5 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, GAGO INVEST LIMITED's net assets rose by 15.8%, cash in bank fell by 90.1%, total assets rose by 307% and total liabilities rose by 18%. Net assets compounded at 7.6% a year across the two years to 2024, from £18.49M to £21.41M. Reported headcount went from 5 in 2022 to 5 in 2024.

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.