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GOFAL BRO CYF Financials

Company number
06761829Copy
Copy
Registered office
Deri Hen Furiau, Pwllheli Road, Caernarfon, Gwynedd LL55 2YS
Incorporated
01/12/2008

Company snapshot

Status
Active
Employees
53 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£714.67K2025
23.59%vs 2024

2024: £578.27K

Total Assets

£904.72K2025
18.64%vs 2024

2024: £762.59K

Cash in Bank

£483.97K2025
9.21%vs 2024

2024: £443.14K

Total Liabilities

£190.06K2025
3.11%vs 2024

2024: £184.32K

Employees

532025
+4vs 2024

2024: 49

In 2025, GOFAL BRO CYF reported net assets of £714.67K. The same filing shows total assets of £904.72K, cash in bank of £483.97K and total liabilities of £190.06K. Reported headcount was 53 in 2025. Total Assets rose from £762.59K in 2024 to £904.72K in 2025 (18.64%). 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

£714.67K2025
23.59%from £578.27K in 2024

Year-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 GOFAL BRO CYF filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£505.08K2023£714.67K2025
+41.5%vs 2023

+19% a year compound (CAGR)

Cash in Bank

£278.94K2023£483.97K2025
+73.5%vs 2023

+31.7% a year compound (CAGR)

Total Assets

£586.52K2023£904.72K2025
+54.3%vs 2023

+24.2% a year compound (CAGR)

Total Liabilities

£81.44K2023£190.06K2025
+133%vs 2023

+52.8% a year compound (CAGR)

Employees

482023532025
+10.4%vs 2023+5

Biggest increase

Total Liabilities+133%

£81.44K in 2023 to £190.06K in 2025

Every indicator Okredo holds for GOFAL BRO CYF rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GOFAL BRO CYF'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
78.99%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
21.01%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
254.64%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
53.49%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 GOFAL BRO CYF by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£334.87K433.22K505.08K578.27K714.67K
Total Assets£390.17K507.99K586.52K762.59K904.72K
Cash in Bank£202.96K277.53K278.94K443.14K483.97K
Total Liabilities£55.31K74.77K81.44K184.32K190.06K
Employees4545484953

GOFAL BRO CYF financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GOFAL BRO CYF covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GOFAL BRO CYF reported net assets of £714.67K for 2025. That compares with £578.27K in 2024, a change of 23.59%.

GOFAL BRO CYF reported total assets of £904.72K for 2025. That compares with £762.59K in 2024, a change of 18.64%.

GOFAL BRO CYF reported cash in bank of £483.97K for 2025. That compares with £443.14K in 2024, a change of 9.21%.

GOFAL BRO CYF reported 53 employees in 2025, compared with 49 in 2024.

Between 2023 and 2025, GOFAL BRO CYF's net assets rose by 41.5%, cash in bank rose by 73.5%, total assets rose by 54.3% and total liabilities rose by 133%. Net assets compounded at 19% a year across the two years to 2025, from £505.08K to £714.67K. Reported headcount went from 48 in 2023 to 53 in 2025 (+5).

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.