GOLDEX INVESTMENTS (ESSEX) LIMITED Financials
- Company number
- 07733173Copy
Copy - Registered office
- 62a Station Road, Upminster RM14 2TD
- Incorporated
- 08/08/2011
Company snapshot
- Status
- Active
- Employees
- 99 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.27%vs 20242024: £2.95M
Total Assets
-2.53%vs 20242024: £4.01M
Cash in Bank
15.55%vs 20242024: £146.42K
Total Liabilities
1.55%vs 20242024: £520.27K
Employees
-8vs 20242024: 107
In 2025, GOLDEX INVESTMENTS (ESSEX) LIMITED reported net assets of £2.94M. The same filing shows total assets of £3.91M, cash in bank of £169.18K and total liabilities of £528.34K. Reported headcount was 99 in 2025. Total Assets fell from £4.01M in 2024 to £3.91M in 2025 (-2.53%). 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
-0.27%from £2.95M 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 GOLDEX INVESTMENTS (ESSEX) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.4%vs 2023+0.2% a year compound (CAGR)
Cash in Bank
+9.4%vs 2023+4.6% a year compound (CAGR)
Total Assets
-3.8%vs 2023-1.9% a year compound (CAGR)
Total Liabilities
-3.9%vs 2023-2% a year compound (CAGR)
Employees
-12.4%vs 2023-14Biggest increase
Cash in Bank+9.4%
£154.58K in 2023 to £169.18K in 2025
Biggest decrease
Employees-12.4%
113 in 2023 to 99 in 2025
GOLDEX INVESTMENTS (ESSEX) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 GOLDEX INVESTMENTS (ESSEX) 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
- 75.18%2025
- Liabilities to total assets
- 13.51%2025
- Cash to liabilities
- 32.02%2025
- Cash to total assets
- 4.32%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 GOLDEX INVESTMENTS (ESSEX) 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£ | 3.20M | 3.45M | 2.93M | 2.95M | 2.94M |
| Total Assets£ | 3.86M | 4.68M | 4.07M | 4.01M | 3.91M |
| Cash in Bank£ | 952.00K | 339.47K | 154.58K | 146.42K | 169.18K |
| Total Liabilities£ | 663.62K | 673.71K | 549.61K | 520.27K | 528.34K |
| Employees | 125 | 104 | 113 | 107 | 99 |
GOLDEX INVESTMENTS (ESSEX) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GOLDEX INVESTMENTS (ESSEX) LIMITED filed financial statements?
Yes. Okredo holds filed figures for GOLDEX INVESTMENTS (ESSEX) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GOLDEX INVESTMENTS (ESSEX) LIMITED report in 2025?
GOLDEX INVESTMENTS (ESSEX) LIMITED reported net assets of £2.94M for 2025. That compares with £2.95M in 2024, a change of -0.27%.
What total assets did GOLDEX INVESTMENTS (ESSEX) LIMITED report in 2025?
GOLDEX INVESTMENTS (ESSEX) LIMITED reported total assets of £3.91M for 2025. That compares with £4.01M in 2024, a change of -2.53%.
What cash in bank did GOLDEX INVESTMENTS (ESSEX) LIMITED report in 2025?
GOLDEX INVESTMENTS (ESSEX) LIMITED reported cash in bank of £169.18K for 2025. That compares with £146.42K in 2024, a change of 15.55%.
How many people does GOLDEX INVESTMENTS (ESSEX) LIMITED employ?
GOLDEX INVESTMENTS (ESSEX) LIMITED reported 99 employees in 2025, compared with 107 in 2024.
How have GOLDEX INVESTMENTS (ESSEX) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GOLDEX INVESTMENTS (ESSEX) LIMITED's net assets rose by 0.4%, cash in bank rose by 9.4%, total assets fell by 3.8% and total liabilities fell by 3.9%. Net assets compounded at 0.2% a year across the two years to 2025, from £2.93M to £2.94M. Reported headcount went from 113 in 2023 to 99 in 2025 (-14).
Which years of GOLDEX INVESTMENTS (ESSEX) 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.