GOLDENFRY LIMITED Financials
- Company number
- 02404748CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- Sandbeck Way,, Wetherby,, West Yorkshire, LS22 7DW
- Incorporated
- 17/07/1989
Company snapshot
- Status
- Active
- Employees
- 134 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
81.24%vs 20232023: £12.74M
Total Assets
41.81%vs 20232023: £21.57M
Cash in Bank
91.71%vs 20232023: £10.38M
Total Liabilities
-26.39%vs 20232023: £3.95M
Employees
+3vs 20232023: 131
In 2024, GOLDENFRY LIMITED reported net assets of £23.09M. The same filing shows total assets of £30.59M, cash in bank of £19.89M and total liabilities of £2.91M. Reported headcount was 134 in 2024. Net Assets rose from £12.74M in 2023 to £23.09M in 2024 (81.24%). 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
81.24%from £12.74M 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 GOLDENFRY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+136%vs 2022+53.6% a year compound (CAGR)
Cash in Bank
+174%vs 2022+65.6% a year compound (CAGR)
Total Assets
+60.7%vs 2022+26.8% a year compound (CAGR)
Total Liabilities
-28.8%vs 2022-15.6% a year compound (CAGR)
Employees
+11.7%vs 2022+14Biggest increase
Cash in Bank+174%
£7.26M in 2022 to £19.89M in 2024
Biggest decrease
Total Liabilities-28.8%
£4.08M in 2022 to £2.91M in 2024
GOLDENFRY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 GOLDENFRY 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
- 75.47%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
- 9.50%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
- 684.66%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
- 65.02%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 GOLDENFRY 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£ | 10.08M | 9.78M | 12.74M | 23.09M |
| Total Assets£ | 19.77M | 19.04M | 21.57M | 30.59M |
| Cash in Bank£ | 7.37M | 7.26M | 10.38M | 19.89M |
| Total Liabilities£ | 4.23M | 4.08M | 3.95M | 2.91M |
| Employees | 117 | 120 | 131 | 134 |
GOLDENFRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GOLDENFRY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GOLDENFRY LIMITED reported net assets of £23.09M for 2024. That compares with £12.74M in 2023, a change of 81.24%.
GOLDENFRY LIMITED reported total assets of £30.59M for 2024. That compares with £21.57M in 2023, a change of 41.81%.
GOLDENFRY LIMITED reported cash in bank of £19.89M for 2024. That compares with £10.38M in 2023, a change of 91.71%.
GOLDENFRY LIMITED reported 134 employees in 2024, compared with 131 in 2023.
Between 2022 and 2024, GOLDENFRY LIMITED's net assets rose by 136%, cash in bank rose by 174%, total assets rose by 60.7% and total liabilities fell by 28.8%. Net assets compounded at 53.6% a year across the two years to 2024, from £9.78M to £23.09M. Reported headcount went from 120 in 2022 to 134 in 2024 (+14).
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.