GODSON & COLES LIMITED Financials
- Company number
- 03789708CopyCopy
- Registered office
- Devonshire House, 582 Honeypot Lane, Stanmore HA7 1JS
- Incorporated
- 15/06/1999
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.40%vs 20242024: £5.75M
Total Assets
5.61%vs 20242024: £5.92M
Cash in Bank
-27.63%vs 20242024: £1.23M
Total Liabilities
-55.00%vs 20242024: £165.46K
Employees
0vs 20242024: 3
In 2025, GODSON & COLES LIMITED reported net assets of £6.17M. The same filing shows total assets of £6.25M, cash in bank of £888.24K and total liabilities of £74.45K. Reported headcount was 3 in 2025. Net Assets rose from £5.75M in 2024 to £6.17M in 2025 (7.40%). 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
7.40%from £5.75M 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 GODSON & COLES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.2%vs 2023+7.3% a year compound (CAGR)
Cash in Bank
-41.6%vs 2023-23.6% a year compound (CAGR)
Total Assets
+11.3%vs 2023+5.5% a year compound (CAGR)
Total Liabilities
-70.2%vs 2023-45.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+15.2%
£5.36M in 2023 to £6.17M in 2025
Biggest decrease
Total Liabilities-70.2%
£249.86K in 2023 to £74.45K in 2025
GODSON & COLES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 GODSON & COLES 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
- 98.70%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
- 1.19%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
- 1,193.06%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
- 14.21%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 GODSON & COLES 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£ | 4.67M | 4.63M | 5.36M | 5.75M | 6.17M |
| Total Assets£ | 4.79M | 4.70M | 5.62M | 5.92M | 6.25M |
| Cash in Bank£ | 2.11M | 2.09M | 1.52M | 1.23M | 888.24K |
| Total Liabilities£ | 108.45K | 64.20K | 249.86K | 165.46K | 74.45K |
| Employees | 3 | 3 | 3 | 3 | 3 |
GODSON & COLES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GODSON & COLES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GODSON & COLES LIMITED reported net assets of £6.17M for 2025. That compares with £5.75M in 2024, a change of 7.40%.
GODSON & COLES LIMITED reported total assets of £6.25M for 2025. That compares with £5.92M in 2024, a change of 5.61%.
GODSON & COLES LIMITED reported cash in bank of £888.24K for 2025. That compares with £1.23M in 2024, a change of -27.63%.
GODSON & COLES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, GODSON & COLES LIMITED's net assets rose by 15.2%, cash in bank fell by 41.6%, total assets rose by 11.3% and total liabilities fell by 70.2%. Net assets compounded at 7.3% a year across the two years to 2025, from £5.36M to £6.17M. Reported headcount went from 3 in 2023 to 3 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.