GOLDEN FLEECE LIMITED Financials
- Company number
- 04369237Copy
Copy - Registered office
- Golden Fleece Inn, Tremadog, Gwynedd LL49 9RB
- Incorporated
- 07/02/2002
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.41%vs 20242024: £386.90K
Total Assets
-4.19%vs 20242024: £1.07M
Cash in Bank
-62.08%vs 20242024: £128.28K
Total Liabilities
-9.04%vs 20242024: £687.20K
Employees
0vs 20242024: 40
In 2025, GOLDEN FLEECE LIMITED reported net assets of £403.96K. The same filing shows total assets of £1.03M, cash in bank of £48.65K and total liabilities of £625.10K. Reported headcount was 40 in 2025. Cash in Bank fell from £128.28K in 2024 to £48.65K in 2025 (-62.08%). 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
4.41%from £386.90K 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 GOLDEN FLEECE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.3%vs 2023+8.8% a year compound (CAGR)
Cash in Bank
-69.6%vs 2023-44.8% a year compound (CAGR)
Total Assets
-1.6%vs 2023-0.8% a year compound (CAGR)
Total Liabilities
-11.2%vs 2023-5.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+18.3%
£341.43K in 2023 to £403.96K in 2025
Biggest decrease
Cash in Bank-69.6%
£159.77K in 2023 to £48.65K in 2025
GOLDEN FLEECE 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 GOLDEN FLEECE 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
- 39.26%2025
- Liabilities to total assets
- 60.74%2025
- Cash to liabilities
- 7.78%2025
- Cash to total assets
- 4.73%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.
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 GOLDEN FLEECE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 77.53K | 341.43K | 386.90K | 403.96K |
| Total Assets£ | 719.15K | 1.05M | 1.07M | 1.03M |
| Cash in Bank£ | 78.76K | 159.77K | 128.28K | 48.65K |
| Total Liabilities£ | 641.62K | 704.06K | 687.20K | 625.10K |
| Employees | 30 | 40 | 40 | 40 |
GOLDEN FLEECE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GOLDEN FLEECE LIMITED filed financial statements?
Yes. Okredo holds filed figures for GOLDEN FLEECE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GOLDEN FLEECE LIMITED report in 2025?
GOLDEN FLEECE LIMITED reported net assets of £403.96K for 2025. That compares with £386.90K in 2024, a change of 4.41%.
What total assets did GOLDEN FLEECE LIMITED report in 2025?
GOLDEN FLEECE LIMITED reported total assets of £1.03M for 2025. That compares with £1.07M in 2024, a change of -4.19%.
What cash in bank did GOLDEN FLEECE LIMITED report in 2025?
GOLDEN FLEECE LIMITED reported cash in bank of £48.65K for 2025. That compares with £128.28K in 2024, a change of -62.08%.
How many people does GOLDEN FLEECE LIMITED employ?
GOLDEN FLEECE LIMITED reported 40 employees in 2025, compared with 40 in 2024.
How have GOLDEN FLEECE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GOLDEN FLEECE LIMITED's net assets rose by 18.3%, cash in bank fell by 69.6%, total assets fell by 1.6% and total liabilities fell by 11.2%. Net assets compounded at 8.8% a year across the two years to 2025, from £341.43K to £403.96K. Reported headcount went from 40 in 2023 to 40 in 2025.
Which years of GOLDEN FLEECE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.