GO-COACHHIRE LIMITED Financials
- Company number
- 06490924CopyCopy
- Registered office
- Bus Depot, London Road, Swanley, Kent BR8 8BY
- Incorporated
- 01/02/2008
Company snapshot
- Status
- Active
- Employees
- 93 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.64%vs 20242024: £-142.82K
Total Assets
22.09%vs 20242024: £2.18M
Cash in Bank
2.13K%vs 20242024: £15.40K
Total Liabilities
18.65%vs 20242024: £2.32M
Employees
+26vs 20242024: 67
In 2025, GO-COACHHIRE LIMITED reported net assets of £-94.77K. The same filing shows total assets of £2.66M, cash in bank of £342.68K and total liabilities of £2.75M. Reported headcount was 93 in 2025. Total Assets rose from £2.18M in 2024 to £2.66M in 2025 (22.09%). 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
33.64%from £-142.82K 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 GO-COACHHIRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-103%vs 2023Cash in Bank
-37.7%vs 2023-21.1% a year compound (CAGR)
Total Assets
-47.8%vs 2023-27.7% a year compound (CAGR)
Total Liabilities
+41.4%vs 2023+18.9% a year compound (CAGR)
Employees
+52.5%vs 2023+32Biggest increase
Employees+52.5%
61 in 2023 to 93 in 2025
Biggest decrease
Net Assets-103%
£3.14M in 2023 to £-94.77K in 2025
GO-COACHHIRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GO-COACHHIRE 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
- -3.57%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.
- Liabilities to total assets
- 103.57%2025
- 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
- 12.45%2025
- 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
- 12.90%2025
- 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 GO-COACHHIRE 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£ | 1.48M | 1.64M | 3.14M | -142.82K | -94.77K |
| Total Assets£ | 2.28M | 2.78M | 5.09M | 2.18M | 2.66M |
| Cash in Bank£ | 1.09M | 589.37K | 550.18K | 15.40K | 342.68K |
| Total Liabilities£ | 798.79K | 1.14M | 1.95M | 2.32M | 2.75M |
| Employees | 71 | 62 | 61 | 67 | 93 |
GO-COACHHIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GO-COACHHIRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GO-COACHHIRE LIMITED reported net assets of £-94.77K for 2025. That compares with £-142.82K in 2024, a change of 33.64%.
GO-COACHHIRE LIMITED reported total assets of £2.66M for 2025. That compares with £2.18M in 2024, a change of 22.09%.
GO-COACHHIRE LIMITED reported cash in bank of £342.68K for 2025. That compares with £15.40K in 2024, a change of 2.13K%.
GO-COACHHIRE LIMITED reported 93 employees in 2025, compared with 67 in 2024.
Between 2023 and 2025, GO-COACHHIRE LIMITED's net assets fell by 103%, cash in bank fell by 37.7%, total assets fell by 47.8% and total liabilities rose by 41.4%. Cash in bank contracted at 21.1% a year across the two years to 2025, from £550.18K to £342.68K. Reported headcount went from 61 in 2023 to 93 in 2025 (+32).
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.