GOFAL YSTWYTH CARE LIMITED Financials
- Company number
- 11051591CopyCopy
- Registered office
- Unit 8h Cefn Llan Science Park, Llanbadarn Fawr, Aberystwyth, Ceredigion SY23 3AH
- Incorporated
- 07/11/2017
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
72.05%vs 20232023: £112.12K
Total Assets
20.60%vs 20232023: £297.91K
Cash in Bank
13.44%vs 20232023: £122.25K
Total Liabilities
-13.20%vs 20232023: £174.04K
Employees
+7vs 20232023: 33
In 2024, GOFAL YSTWYTH CARE LIMITED reported net assets of £192.91K. The same filing shows total assets of £359.27K, cash in bank of £138.67K and total liabilities of £151.07K. Reported headcount was 40 in 2024. Net Assets rose from £112.12K in 2023 to £192.91K in 2024 (72.05%). Okredo holds filed figures for 2021–2024; 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
72.05%from £112.12K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GOFAL YSTWYTH CARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3715%vs 2022+518% a year compound (CAGR)
Cash in Bank
+463%vs 2022+137% a year compound (CAGR)
Total Assets
+362%vs 2022+115% a year compound (CAGR)
Total Liabilities
+149%vs 2022+57.8% a year compound (CAGR)
Employees
+60%vs 2022+15Biggest increase
Net Assets+3715%
£5.06K in 2022 to £192.91K in 2024
Every indicator Okredo holds for GOFAL YSTWYTH CARE LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GOFAL YSTWYTH CARE 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
- 53.69%2024
- 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
- 42.05%2024
- 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
- 91.79%2024
- 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
- 38.60%2024
- 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 YSTWYTH CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 13.28K | 5.06K | 112.12K | 192.91K |
| Total Assets£ | 56.24K | 77.83K | 297.91K | 359.27K |
| Cash in Bank£ | 27.01K | 24.61K | 122.25K | 138.67K |
| Total Liabilities£ | 42.96K | 60.68K | 174.04K | 151.07K |
| Employees | 20 | 25 | 33 | 40 |
GOFAL YSTWYTH CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GOFAL YSTWYTH CARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GOFAL YSTWYTH CARE LIMITED reported net assets of £192.91K for 2024. That compares with £112.12K in 2023, a change of 72.05%.
GOFAL YSTWYTH CARE LIMITED reported total assets of £359.27K for 2024. That compares with £297.91K in 2023, a change of 20.60%.
GOFAL YSTWYTH CARE LIMITED reported cash in bank of £138.67K for 2024. That compares with £122.25K in 2023, a change of 13.44%.
GOFAL YSTWYTH CARE LIMITED reported 40 employees in 2024, compared with 33 in 2023.
Between 2022 and 2024, GOFAL YSTWYTH CARE LIMITED's net assets rose by 3715%, cash in bank rose by 463%, total assets rose by 362% and total liabilities rose by 149%. Net assets compounded at 518% a year across the two years to 2024, from £5.06K to £192.91K. Reported headcount went from 25 in 2022 to 40 in 2024 (+15).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.