GOLDBUG COMMUNICATIONS LTD Financials
- Company number
- 09066171Copy
Copy - Registered office
- 62 Stakes Road, Waterlooville, Hampshire PO7 5NT
- Incorporated
- 02/06/2014
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.60%vs 20232023: £203.69K
Total Assets
81.57%vs 20232023: £548.25K
Cash in Bank
218.92%vs 20232023: £217.15K
Total Liabilities
122.94%vs 20232023: £344.56K
Employees
+3vs 20232023: 16
In 2024, GOLDBUG COMMUNICATIONS LTD reported net assets of £227.31K. The same filing shows total assets of £995.47K, cash in bank of £692.53K and total liabilities of £768.16K. Reported headcount was 19 in 2024. Cash in Bank rose from £217.15K in 2023 to £692.53K in 2024 (218.92%). 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
11.60%from £203.69K 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 GOLDBUG COMMUNICATIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+77.2%vs 2022+33.1% a year compound (CAGR)
Cash in Bank
+45.9%vs 2022+20.8% a year compound (CAGR)
Total Assets
+5.5%vs 2022+2.7% a year compound (CAGR)
Total Liabilities
-5.8%vs 2022-2.9% a year compound (CAGR)
Employees
-9.5%vs 2022-2Biggest increase
Net Assets+77.2%
£128.27K in 2022 to £227.31K in 2024
Biggest decrease
Employees-9.5%
21 in 2022 to 19 in 2024
GOLDBUG COMMUNICATIONS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GOLDBUG COMMUNICATIONS LTD'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
- 22.83%2024
- Liabilities to total assets
- 77.17%2024
- Cash to liabilities
- 90.15%2024
- Cash to total assets
- 69.57%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GOLDBUG COMMUNICATIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 119.64K | 128.27K | 203.69K | 227.31K |
| Total Assets£ | 667.72K | 943.68K | 548.25K | 995.47K |
| Cash in Bank£ | 436.15K | 474.65K | 217.15K | 692.53K |
| Total Liabilities£ | 548.08K | 815.42K | 344.56K | 768.16K |
| Employees | 18 | 21 | 16 | 19 |
GOLDBUG COMMUNICATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GOLDBUG COMMUNICATIONS LTD filed financial statements?
Yes. Okredo holds filed figures for GOLDBUG COMMUNICATIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GOLDBUG COMMUNICATIONS LTD report in 2024?
GOLDBUG COMMUNICATIONS LTD reported net assets of £227.31K for 2024. That compares with £203.69K in 2023, a change of 11.60%.
What total assets did GOLDBUG COMMUNICATIONS LTD report in 2024?
GOLDBUG COMMUNICATIONS LTD reported total assets of £995.47K for 2024. That compares with £548.25K in 2023, a change of 81.57%.
What cash in bank did GOLDBUG COMMUNICATIONS LTD report in 2024?
GOLDBUG COMMUNICATIONS LTD reported cash in bank of £692.53K for 2024. That compares with £217.15K in 2023, a change of 218.92%.
How many people does GOLDBUG COMMUNICATIONS LTD employ?
GOLDBUG COMMUNICATIONS LTD reported 19 employees in 2024, compared with 16 in 2023.
How have GOLDBUG COMMUNICATIONS LTD financials changed over the last 3 years?
Between 2022 and 2024, GOLDBUG COMMUNICATIONS LTD's net assets rose by 77.2%, cash in bank rose by 45.9%, total assets rose by 5.5% and total liabilities fell by 5.8%. Net assets compounded at 33.1% a year across the two years to 2024, from £128.27K to £227.31K. Reported headcount went from 21 in 2022 to 19 in 2024 (-2).
Which years of GOLDBUG COMMUNICATIONS LTD financial data are available?
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.