GOANNA MAKAY LIMITED Financials
- Company number
- 04943538CopyCopy
- Registered office
- Sunflower Grove Farm, Frostenden, Beccles NR34 8BS
- Incorporated
- 24/10/2003
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-5.37%vs 20242024: £5.61M
Total Assets
19.49%vs 20242024: £12.15M
Cash in Bank
307.46%vs 20242024: £58.18K
Total Liabilities
60.04%vs 20242024: £4.45M
Employees
+1vs 20242024: 13
In 2025, GOANNA MAKAY LIMITED reported net assets of £5.31M. The same filing shows total assets of £14.52M, cash in bank of £237.07K and total liabilities of £7.11M. Reported headcount was 14 in 2025. Total Liabilities rose from £4.45M in 2024 to £7.11M in 2025 (60.04%). 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
-5.37%from £5.61M 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 GOANNA MAKAY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.5%vs 2023-3.3% a year compound (CAGR)
Cash in Bank
-32.4%vs 2023-17.8% a year compound (CAGR)
Total Assets
+18.6%vs 2023+8.9% a year compound (CAGR)
Total Liabilities
+60.7%vs 2023+26.8% a year compound (CAGR)
Employees
+40%vs 2023+4Biggest increase
Total Liabilities+60.7%
£4.43M in 2023 to £7.11M in 2025
Biggest decrease
Cash in Bank-32.4%
£350.93K in 2023 to £237.07K in 2025
GOANNA MAKAY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 GOANNA MAKAY 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
- 36.55%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
- 49.02%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
- 3.33%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
- 1.63%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 GOANNA MAKAY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 5.88M | 5.67M | 5.61M | 5.31M |
| Total Assets£ | 11.64M | 12.24M | 12.15M | 14.52M |
| Cash in Bank£ | 453.54K | 350.93K | 58.18K | 237.07K |
| Total Liabilities£ | 3.65M | 4.43M | 4.45M | 7.11M |
| Employees | 10 | 10 | 13 | 14 |
GOANNA MAKAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GOANNA MAKAY LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
GOANNA MAKAY LIMITED reported net assets of £5.31M for 2025. That compares with £5.61M in 2024, a change of -5.37%.
GOANNA MAKAY LIMITED reported total assets of £14.52M for 2025. That compares with £12.15M in 2024, a change of 19.49%.
GOANNA MAKAY LIMITED reported cash in bank of £237.07K for 2025. That compares with £58.18K in 2024, a change of 307.46%.
GOANNA MAKAY LIMITED reported 14 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, GOANNA MAKAY LIMITED's net assets fell by 6.5%, cash in bank fell by 32.4%, total assets rose by 18.6% and total liabilities rose by 60.7%. Net assets contracted at 3.3% a year across the two years to 2025, from £5.67M to £5.31M. Reported headcount went from 10 in 2023 to 14 in 2025 (+4).
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.