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GOKYUZU LIMITED Financials

Company number
08081509Copy
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Registered office
26-27 Grand Parade, Green Lanes Harringay, London N4 1LG
Incorporated
24/05/2012

Company snapshot

Status
Active
Employees
39 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.67M2025
16.06%vs 2024

2024: £2.30M

Total Assets

£5.02M2025
10.94%vs 2024

2024: £4.52M

Cash in Bank

£80.98K2025
-1.37%vs 2024

2024: £82.10K

Total Liabilities

£1.47M2025
-1.01%vs 2024

2024: £1.48M

Employees

392025
-5vs 2024

2024: 44

In 2025, GOKYUZU LIMITED reported net assets of £2.67M. The same filing shows total assets of £5.02M, cash in bank of £80.98K and total liabilities of £1.47M. Reported headcount was 39 in 2025. Total Assets rose from £4.52M in 2024 to £5.02M in 2025 (10.94%). 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

£2.67M2025
16.06%from £2.30M 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 GOKYUZU LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.02M2023£2.67M2025
+32.5%vs 2023

+15.1% a year compound (CAGR)

Cash in Bank

£448.45K2023£80.98K2025
-81.9%vs 2023

-57.5% a year compound (CAGR)

Total Assets

£3.89M2023£5.02M2025
+28.9%vs 2023

+13.6% a year compound (CAGR)

Total Liabilities

£1.61M2023£1.47M2025
-8.4%vs 2023

-4.3% a year compound (CAGR)

Employees

472023392025
-17%vs 2023-8

Biggest increase

Net Assets+32.5%

£2.02M in 2023 to £2.67M in 2025

Biggest decrease

Cash in Bank-81.9%

£448.45K in 2023 to £80.98K in 2025

GOKYUZU 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GOKYUZU 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
53.25%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
29.31%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
5.51%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
1.61%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 GOKYUZU LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.97M1.80M2.02M2.30M2.67M
Total Assets£3.84M3.98M3.89M4.52M5.02M
Cash in Bank£344.04K509.91K448.45K82.10K80.98K
Total Liabilities£1.56M1.90M1.61M1.48M1.47M
Employees3945474439

GOKYUZU LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GOKYUZU LIMITED filed financial statements?

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

What net assets did GOKYUZU LIMITED report in 2025?

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GOKYUZU LIMITED reported net assets of £2.67M for 2025. That compares with £2.30M in 2024, a change of 16.06%.

What total assets did GOKYUZU LIMITED report in 2025?

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GOKYUZU LIMITED reported total assets of £5.02M for 2025. That compares with £4.52M in 2024, a change of 10.94%.

What cash in bank did GOKYUZU LIMITED report in 2025?

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GOKYUZU LIMITED reported cash in bank of £80.98K for 2025. That compares with £82.10K in 2024, a change of -1.37%.

How many people does GOKYUZU LIMITED employ?

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GOKYUZU LIMITED reported 39 employees in 2025, compared with 44 in 2024.

How have GOKYUZU LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, GOKYUZU LIMITED's net assets rose by 32.5%, cash in bank fell by 81.9%, total assets rose by 28.9% and total liabilities fell by 8.4%. Net assets compounded at 15.1% a year across the two years to 2025, from £2.02M to £2.67M. Reported headcount went from 47 in 2023 to 39 in 2025 (-8).

Which years of GOKYUZU LIMITED financial data are available?

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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.