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GOETZPARTNERS SECURITIES LIMITED Financials

Company number
04684144Copy
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Registered office
Flat 22 2 Artichoke Hill, Wapping, London E1W 2BA
Incorporated
03/03/2003

Company snapshot

Status
Active
Employees
9 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-547.16K2023
-148.72%vs 2022

2022: £1.12M

Total Assets

£226.88K2023
-88.62%vs 2022

2022: £1.99M

Cash in Bank

£54.55K2023
-57.36%vs 2022

2022: £127.92K

Total Liabilities

£774.03K2023
-11.03%vs 2022

2022: £870.01K

Employees

92023
+1vs 2022

2022: 8

In 2023, GOETZPARTNERS SECURITIES LIMITED reported net assets of £-547.16K. The same filing shows total assets of £226.88K, cash in bank of £54.55K and total liabilities of £774.03K. Reported headcount was 9 in 2023. Total Assets fell from £1.99M in 2022 to £226.88K in 2023 (-88.62%). Okredo holds filed figures for 2021–2023; 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

£-547.16K2023
-148.72%from £1.12M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures GOETZPARTNERS SECURITIES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£928.42K2021£-547.16K2023
-159%vs 2021

Cash in Bank

£919.27K2021£54.55K2023
-94.1%vs 2021

-75.6% a year compound (CAGR)

Total Assets

£1.67M2021£226.88K2023
-86.4%vs 2021

-63.2% a year compound (CAGR)

Total Liabilities

£743.37K2021£774.03K2023
+4.1%vs 2021

+2% a year compound (CAGR)

Employees

9202192023
0%vs 2021

Biggest increase

Total Liabilities+4.1%

£743.37K in 2021 to £774.03K in 2023

Biggest decrease

Net Assets-159%

£928.42K in 2021 to £-547.16K in 2023

GOETZPARTNERS SECURITIES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GOETZPARTNERS SECURITIES 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
-241.17%2023

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
341.17%2023

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
7.05%2023

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
24.04%2023

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 GOETZPARTNERS SECURITIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£928.42K1.12M-547.16K
Total Assets£1.67M1.99M226.88K
Cash in Bank£919.27K127.92K54.55K
Total Liabilities£743.37K870.01K774.03K
Employees989

GOETZPARTNERS SECURITIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GOETZPARTNERS SECURITIES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for GOETZPARTNERS SECURITIES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did GOETZPARTNERS SECURITIES LIMITED report in 2023?

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GOETZPARTNERS SECURITIES LIMITED reported net assets of £-547.16K for 2023. That compares with £1.12M in 2022, a change of -148.72%.

What total assets did GOETZPARTNERS SECURITIES LIMITED report in 2023?

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GOETZPARTNERS SECURITIES LIMITED reported total assets of £226.88K for 2023. That compares with £1.99M in 2022, a change of -88.62%.

What cash in bank did GOETZPARTNERS SECURITIES LIMITED report in 2023?

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GOETZPARTNERS SECURITIES LIMITED reported cash in bank of £54.55K for 2023. That compares with £127.92K in 2022, a change of -57.36%.

How many people does GOETZPARTNERS SECURITIES LIMITED employ?

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GOETZPARTNERS SECURITIES LIMITED reported 9 employees in 2023, compared with 8 in 2022.

How have GOETZPARTNERS SECURITIES LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, GOETZPARTNERS SECURITIES LIMITED's net assets fell by 159%, cash in bank fell by 94.1%, total assets fell by 86.4% and total liabilities rose by 4.1%. Cash in bank contracted at 75.6% a year across the two years to 2023, from £919.27K to £54.55K. Reported headcount went from 9 in 2021 to 9 in 2023.

Which years of GOETZPARTNERS SECURITIES LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.