GO4 ENTERPRISES COMMUNITY INTEREST COMPANY Financials
- Company number
- 07370033CopyCopy
- Registered office
- 157 Flat 4 North Station Road, Colchester CO1 1UX
- Incorporated
- 08/09/2010
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
No changevs 20242024: £16.20K
Total Assets
8.36%vs 20242024: £58.10K
Cash in Bank
45.40%vs 20242024: £18.94K
Total Liabilities
19.41%vs 20242024: £24.54K
Employees
+3vs 20242024: 2
In 2025, GO4 ENTERPRISES COMMUNITY INTEREST COMPANY reported net assets of £16.20K. The same filing shows total assets of £62.96K, cash in bank of £27.53K and total liabilities of £29.30K. Reported headcount was 5 in 2025. Cash in Bank rose from £18.94K in 2024 to £27.53K in 2025 (45.40%). Okredo holds filed figures for 2022–2025; 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
No changefrom £16.20K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GO4 ENTERPRISES COMMUNITY INTEREST COMPANY filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
-16.7%vs 2023-8.7% a year compound (CAGR)
Total Assets
-9.4%vs 2023-4.8% a year compound (CAGR)
Total Liabilities
-26.9%vs 2023-14.5% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Employees+66.7%
3 in 2023 to 5 in 2025
Biggest decrease
Total Liabilities-26.9%
£40.06K in 2023 to £29.30K in 2025
GO4 ENTERPRISES COMMUNITY INTEREST COMPANY'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GO4 ENTERPRISES COMMUNITY INTEREST COMPANY'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
- 25.73%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
- 46.53%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
- 93.98%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
- 43.73%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £9.20K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GO4 ENTERPRISES COMMUNITY INTEREST COMPANY by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 16.20K | 16.20K | 16.20K | 16.20K |
| Total Assets£ | 50.44K | 69.52K | 58.10K | 62.96K |
| Cash in Bank£ | 23.42K | 33.05K | 18.94K | 27.53K |
| Total Liabilities£ | 20.98K | 40.06K | 24.54K | 29.30K |
| Employees | 7 | 3 | 2 | 5 |
GO4 ENTERPRISES COMMUNITY INTEREST COMPANY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GO4 ENTERPRISES COMMUNITY INTEREST COMPANY covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
GO4 ENTERPRISES COMMUNITY INTEREST COMPANY reported net assets of £16.20K for 2025. That compares with £16.20K in 2024.
GO4 ENTERPRISES COMMUNITY INTEREST COMPANY reported total assets of £62.96K for 2025. That compares with £58.10K in 2024, a change of 8.36%.
GO4 ENTERPRISES COMMUNITY INTEREST COMPANY reported cash in bank of £27.53K for 2025. That compares with £18.94K in 2024, a change of 45.40%.
GO4 ENTERPRISES COMMUNITY INTEREST COMPANY reported 5 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, GO4 ENTERPRISES COMMUNITY INTEREST COMPANY's net assets was unchanged, cash in bank fell by 16.7%, total assets fell by 9.4% and total liabilities fell by 26.9%. Reported headcount went from 3 in 2023 to 5 in 2025 (+2). The largest gain over the period was employee numbers, up 66.7% from 3 to 5.
Okredo holds reported figures for the years 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.