GOLDCROFT CAERLEON LIMITED Financials
- Company number
- 12020496Copy
Copy - Registered office
- The Ship Inn The Ship Inn, New Road, Caerleon, Newport NP18 1QF
- Incorporated
- 28/05/2019
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
98.24%vs 20242024: £120.11K
Total Assets
-21.47%vs 20242024: £76.16K
Total Liabilities
-305.70%vs 20242024: £-43.95K
Employees
0vs 20242024: 22
In 2025, GOLDCROFT CAERLEON LIMITED reported net assets of £238.11K. The same filing shows total assets of £59.81K and total liabilities of £-178.29K. Reported headcount was 22 in 2025. Total Liabilities fell from £-43.95K in 2024 to £-178.29K in 2025 (-305.70%). 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
98.24%from £120.11K in 2024Year-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 GOLDCROFT CAERLEON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+864%vs 2023+210% a year compound (CAGR)
Total Assets
-60.8%vs 2023-37.4% a year compound (CAGR)
Total Liabilities
-240%vs 2023Employees
0%vs 2023Biggest increase
Net Assets+864%
£24.71K in 2023 to £238.11K in 2025
Biggest decrease
Total Liabilities-240%
£127.71K in 2023 to £-178.29K in 2025
GOLDCROFT CAERLEON 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GOLDCROFT CAERLEON 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
- 398.08%2025
- Liabilities to total assets
- -298.08%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GOLDCROFT CAERLEON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 16.38K | 1.54K | 24.71K | 120.11K | 238.11K |
| Total Assets£ | 64.38K | 134.15K | 152.41K | 76.16K | 59.81K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 48.00K | 132.61K | 127.71K | -43.95K | -178.29K |
| Employees | 5 | 5 | 22 | 22 | 22 |
GOLDCROFT CAERLEON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GOLDCROFT CAERLEON LIMITED filed financial statements?
Yes. Okredo holds filed figures for GOLDCROFT CAERLEON LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did GOLDCROFT CAERLEON LIMITED report in 2025?
GOLDCROFT CAERLEON LIMITED reported net assets of £238.11K for 2025. That compares with £120.11K in 2024, a change of 98.24%.
What total assets did GOLDCROFT CAERLEON LIMITED report in 2025?
GOLDCROFT CAERLEON LIMITED reported total assets of £59.81K for 2025. That compares with £76.16K in 2024, a change of -21.47%.
What total liabilities did GOLDCROFT CAERLEON LIMITED report in 2025?
GOLDCROFT CAERLEON LIMITED reported total liabilities of £-178.29K for 2025. That compares with £-43.95K in 2024, a change of -305.70%.
How many people does GOLDCROFT CAERLEON LIMITED employ?
GOLDCROFT CAERLEON LIMITED reported 22 employees in 2025, compared with 22 in 2024.
How have GOLDCROFT CAERLEON LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GOLDCROFT CAERLEON LIMITED's net assets rose by 864%, total assets fell by 60.8%, total liabilities fell by 240% and employee numbers was unchanged. Net assets compounded at 210% a year across the two years to 2025, from £24.71K to £238.11K. Reported headcount went from 22 in 2023 to 22 in 2025.
Which years of GOLDCROFT CAERLEON LIMITED financial data are available?
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.