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GO HOME DIRECT TRADING LIMITED Financials

Company number
08276508Copy
Copy
Registered office
Unit 21 Ash Way Avenue C, Thorp Arch Trading Estate, Wetherby, West Yorkshire LS23 7FR
Incorporated
01/11/2012

Company snapshot

Status
Active
Employees
2 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.43M2024
19.15%vs 2023

2023: £2.04M

Total Assets

£5.77M2024
3.34%vs 2023

2023: £5.58M

Cash in Bank

£450.03K2024
-19.36%vs 2023

2023: £558.08K

Total Liabilities

£3.34M2024
-5.76%vs 2023

2023: £3.54M

Employees

22024
-1vs 2023

2023: 3

In 2024, GO HOME DIRECT TRADING LIMITED reported net assets of £2.43M. The same filing shows total assets of £5.77M, cash in bank of £450.03K and total liabilities of £3.34M. Reported headcount was 2 in 2024. Net Assets rose from £2.04M in 2023 to £2.43M in 2024 (19.15%). 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

£2.43M2024
19.15%from £2.04M 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 GO HOME DIRECT TRADING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.24M2022£2.43M2024
+96.2%vs 2022

+40.1% a year compound (CAGR)

Cash in Bank

£539.74K2022£450.03K2024
-16.6%vs 2022

-8.7% a year compound (CAGR)

Total Assets

£2.76M2022£5.77M2024
+109%vs 2022

+44.5% a year compound (CAGR)

Total Liabilities

£1.52M2022£3.34M2024
+119%vs 2022

+48% a year compound (CAGR)

Employees

38202222024
-94.7%vs 2022-36

Biggest increase

Total Liabilities+119%

£1.52M in 2022 to £3.34M in 2024

Biggest decrease

Employees-94.7%

38 in 2022 to 2 in 2024

GO HOME DIRECT TRADING 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GO HOME DIRECT TRADING 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
42.14%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
57.86%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
13.48%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
7.80%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 GO HOME DIRECT TRADING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£420.07K1.24M2.04M2.43M
Total Assets£2.06M2.76M5.58M5.77M
Cash in Bank£930.27K539.74K558.08K450.03K
Total Liabilities£1.64M1.52M3.54M3.34M
Employees293832

GO HOME DIRECT TRADING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GO HOME DIRECT TRADING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

GO HOME DIRECT TRADING LIMITED reported net assets of £2.43M for 2024. That compares with £2.04M in 2023, a change of 19.15%.

GO HOME DIRECT TRADING LIMITED reported total assets of £5.77M for 2024. That compares with £5.58M in 2023, a change of 3.34%.

GO HOME DIRECT TRADING LIMITED reported cash in bank of £450.03K for 2024. That compares with £558.08K in 2023, a change of -19.36%.

GO HOME DIRECT TRADING LIMITED reported 2 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, GO HOME DIRECT TRADING LIMITED's net assets rose by 96.2%, cash in bank fell by 16.6%, total assets rose by 109% and total liabilities rose by 119%. Net assets compounded at 40.1% a year across the two years to 2024, from £1.24M to £2.43M. Reported headcount went from 38 in 2022 to 2 in 2024 (-36).

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.