GODRICH DESIGN COLLECTIVE LTD Financials
- Company number
- 04792795CopyCopy
- Industry
- Agents involved in the sale of furniture household goods hardware and ironmongery (46.15 - SIC 2007)
- Registered office
- 2nd Floor, Heathmans House, 19 Heathmans Road, London SW6 4TJ
- Incorporated
- 09/06/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-41.53%vs 20242024: £93.15K
Total Assets
-40.98%vs 20242024: £1.02M
Cash in Bank
-41.97%vs 20242024: £985.29K
Total Liabilities
-40.88%vs 20242024: £920.34K
Employees
0vs 20242024: 6
In 2025, GODRICH DESIGN COLLECTIVE LTD reported net assets of £54.47K. The same filing shows total assets of £599.72K, cash in bank of £571.72K and total liabilities of £544.08K. Reported headcount was 6 in 2025. Total Assets fell from £1.02M in 2024 to £599.72K in 2025 (-40.98%). 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
-41.53%from £93.15K 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 GODRICH DESIGN COLLECTIVE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-67.4%vs 2023-42.9% a year compound (CAGR)
Cash in Bank
-48%vs 2023-27.9% a year compound (CAGR)
Total Assets
-47.3%vs 2023-27.4% a year compound (CAGR)
Total Liabilities
-43.6%vs 2023-24.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-67.4%
£167.19K in 2023 to £54.47K in 2025
Every measure that changed in GODRICH DESIGN COLLECTIVE LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GODRICH DESIGN COLLECTIVE LTD'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
- 9.08%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
- 90.72%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
- 105.08%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
- 95.33%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 GODRICH DESIGN COLLECTIVE LTD 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£ | 229.79K | 101.95K | 167.19K | 93.15K | 54.47K |
| Total Assets£ | 845.67K | 1.44M | 1.14M | 1.02M | 599.72K |
| Cash in Bank£ | 615.42K | 1.32M | 1.10M | 985.29K | 571.72K |
| Total Liabilities£ | 615.88K | 1.34M | 965.27K | 920.34K | 544.08K |
| Employees | 7 | 8 | 6 | 6 | 6 |
GODRICH DESIGN COLLECTIVE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GODRICH DESIGN COLLECTIVE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GODRICH DESIGN COLLECTIVE LTD reported net assets of £54.47K for 2025. That compares with £93.15K in 2024, a change of -41.53%.
GODRICH DESIGN COLLECTIVE LTD reported total assets of £599.72K for 2025. That compares with £1.02M in 2024, a change of -40.98%.
GODRICH DESIGN COLLECTIVE LTD reported cash in bank of £571.72K for 2025. That compares with £985.29K in 2024, a change of -41.97%.
GODRICH DESIGN COLLECTIVE LTD reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, GODRICH DESIGN COLLECTIVE LTD's net assets fell by 67.4%, cash in bank fell by 48%, total assets fell by 47.3% and total liabilities fell by 43.6%. Net assets contracted at 42.9% a year across the two years to 2025, from £167.19K to £54.47K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.