GO-PAK UK LIMITED Financials
- Company number
- 06786317CopyCopy
- Registered office
- Go-Pak Uk Ltd Drumcoo House, 1 Hawkesworth Road, Yate, Bristol BS37 5NW
- Incorporated
- 08/01/2009
Company snapshot
- Status
- Active
- Employees
- 70 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
17.26%vs 20222022: £22.20M
Total Assets
8.46%vs 20222022: £30.08M
Cash in Bank
91.56%vs 20222022: £2.48M
Total Liabilities
First reported yearEmployees
+21vs 20222022: 49
In 2023, GO-PAK UK LIMITED reported net assets of £26.04M. The same filing shows total assets of £32.63M, cash in bank of £4.74M and total liabilities of £10.52M. Reported headcount was 70 in 2023. Net Assets rose from £22.20M in 2022 to £26.04M in 2023 (17.26%). Okredo holds filed figures for 2021–2023; 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
17.26%from £22.20M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures GO-PAK UK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+15.9%vs 2021+7.7% a year compound (CAGR)
Cash in Bank
-46.8%vs 2021-27% a year compound (CAGR)
Total Assets
-1.5%vs 2021-0.7% a year compound (CAGR)
Employees
+75%vs 2021+30Biggest increase
Employees+75%
40 in 2021 to 70 in 2023
Biggest decrease
Cash in Bank-46.8%
£8.91M in 2021 to £4.74M in 2023
GO-PAK UK LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 GO-PAK UK 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
- 79.80%2023
- 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
- 31.76%2021
- 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
- 84.67%2021
- 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
- 14.53%2023
- 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-PAK UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 22.46M | 22.20M | 26.04M |
| Total Assets£ | 33.12M | 30.08M | 32.63M |
| Cash in Bank£ | 8.91M | 2.48M | 4.74M |
| Total Liabilities£ | 10.52M | – | – |
| Employees | 40 | 49 | 70 |
GO-PAK UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GO-PAK UK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
GO-PAK UK LIMITED reported net assets of £26.04M for 2023. That compares with £22.20M in 2022, a change of 17.26%.
GO-PAK UK LIMITED reported total assets of £32.63M for 2023. That compares with £30.08M in 2022, a change of 8.46%.
GO-PAK UK LIMITED reported cash in bank of £4.74M for 2023. That compares with £2.48M in 2022, a change of 91.56%.
GO-PAK UK LIMITED reported 70 employees in 2023, compared with 49 in 2022.
Between 2021 and 2023, GO-PAK UK LIMITED's net assets rose by 15.9%, cash in bank fell by 46.8%, total assets fell by 1.5% and employee numbers rose by 75%. Net assets compounded at 7.7% a year across the two years to 2023, from £22.46M to £26.04M. Reported headcount went from 40 in 2021 to 70 in 2023 (+30).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.