GOCHU LIMITED Financials
- Company number
- 12045150Copy
Copy - Registered office
- 17 - 19 Park Street, Lytham St. Annes, Lancashire FY8 5LU
- Incorporated
- 11/06/2019
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-17.94%vs 20242024: £-343.07K
Total Assets
-6.73%vs 20242024: £574.14K
Cash in Bank
-56.25%vs 20242024: £76.53K
Total Liabilities
2.50%vs 20242024: £917.21K
Employees
0vs 20242024: 22
In 2025, GOCHU LIMITED reported net assets of £-404.61K. The same filing shows total assets of £535.50K, cash in bank of £33.48K and total liabilities of £940.11K. Reported headcount was 22 in 2025. Net Assets fell from £-343.07K in 2024 to £-404.61K in 2025 (-17.94%). 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
-17.94%from £-343.07K 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 GOCHU LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-70%vs 2023-45.2% a year compound (CAGR)
Total Assets
-4.2%vs 2023-2.1% a year compound (CAGR)
Total Liabilities
+17.9%vs 2023+8.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+17.9%
£797.13K in 2023 to £940.11K in 2025
Biggest decrease
Cash in Bank-70%
£111.60K in 2023 to £33.48K in 2025
GOCHU 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 GOCHU 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
- -75.56%2025
- Liabilities to total assets
- 175.56%2025
- Cash to liabilities
- 3.56%2025
- Cash to total assets
- 6.25%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GOCHU 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£ | -26.13K | 571.67K | -238.34K | -343.07K | -404.61K |
| Total Assets£ | 409.85K | – | 558.80K | 574.14K | 535.50K |
| Cash in Bank£ | 40.15K | 62.49K | 111.60K | 76.53K | 33.48K |
| Total Liabilities£ | 435.99K | – | 797.13K | 917.21K | 940.11K |
| Employees | 3 | 24 | 22 | 22 | 22 |
GOCHU LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GOCHU LIMITED filed financial statements?
Yes. Okredo holds filed figures for GOCHU LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GOCHU LIMITED report in 2025?
GOCHU LIMITED reported net assets of £-404.61K for 2025. That compares with £-343.07K in 2024, a change of -17.94%.
What total assets did GOCHU LIMITED report in 2025?
GOCHU LIMITED reported total assets of £535.50K for 2025. That compares with £574.14K in 2024, a change of -6.73%.
What cash in bank did GOCHU LIMITED report in 2025?
GOCHU LIMITED reported cash in bank of £33.48K for 2025. That compares with £76.53K in 2024, a change of -56.25%.
How many people does GOCHU LIMITED employ?
GOCHU LIMITED reported 22 employees in 2025, compared with 22 in 2024.
How have GOCHU LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GOCHU LIMITED's cash in bank fell by 70%, total assets fell by 4.2%, total liabilities rose by 17.9% and employee numbers was unchanged. Cash in bank contracted at 45.2% a year across the two years to 2025, from £111.60K to £33.48K. Reported headcount went from 22 in 2023 to 22 in 2025.
Which years of GOCHU LIMITED financial data are available?
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.