GOLDEX INVESTMENTS LIMITED Financials
- Company number
- 05593821Copy
Copy - Registered office
- Warwick House Park Corner Road, Southfleet, Gravesend, Kent DA13 9LN
- Incorporated
- 14/10/2005
Company snapshot
- Status
- Active
- Employees
- 273 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.50%vs 20232023: £15.68M
Total Assets
3.17%vs 20232023: £25.94M
Cash in Bank
-45.24%vs 20232023: £1.92M
Total Liabilities
7.41%vs 20232023: £8.27M
Employees
-24vs 20232023: 297
In 2024, GOLDEX INVESTMENTS LIMITED reported net assets of £15.44M. The same filing shows total assets of £26.77M, cash in bank of £1.05M and total liabilities of £8.89M. Reported headcount was 273 in 2024. Cash in Bank fell from £1.92M in 2023 to £1.05M in 2024 (-45.24%). 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
-1.50%from £15.68M 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 GOLDEX INVESTMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1.9%vs 2022-0.9% a year compound (CAGR)
Cash in Bank
-76.7%vs 2022-51.7% a year compound (CAGR)
Total Assets
+3%vs 2022+1.5% a year compound (CAGR)
Total Liabilities
+7.6%vs 2022+3.7% a year compound (CAGR)
Employees
-2.2%vs 2022-6Biggest increase
Total Liabilities+7.6%
£8.26M in 2022 to £8.89M in 2024
Biggest decrease
Cash in Bank-76.7%
£4.53M in 2022 to £1.05M in 2024
GOLDEX INVESTMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 GOLDEX INVESTMENTS 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
- 57.69%2024
- Liabilities to total assets
- 33.20%2024
- Cash to liabilities
- 11.86%2024
- Cash to total assets
- 3.94%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 GOLDEX INVESTMENTS 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£ | 15.44M | 15.74M | 15.68M | 15.44M |
| Total Assets£ | 25.78M | 25.99M | 25.94M | 26.77M |
| Cash in Bank£ | 6.67M | 4.53M | 1.92M | 1.05M |
| Total Liabilities£ | 8.50M | 8.26M | 8.27M | 8.89M |
| Employees | 239 | 279 | 297 | 273 |
GOLDEX INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GOLDEX INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for GOLDEX INVESTMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GOLDEX INVESTMENTS LIMITED report in 2024?
GOLDEX INVESTMENTS LIMITED reported net assets of £15.44M for 2024. That compares with £15.68M in 2023, a change of -1.50%.
What total assets did GOLDEX INVESTMENTS LIMITED report in 2024?
GOLDEX INVESTMENTS LIMITED reported total assets of £26.77M for 2024. That compares with £25.94M in 2023, a change of 3.17%.
What cash in bank did GOLDEX INVESTMENTS LIMITED report in 2024?
GOLDEX INVESTMENTS LIMITED reported cash in bank of £1.05M for 2024. That compares with £1.92M in 2023, a change of -45.24%.
How many people does GOLDEX INVESTMENTS LIMITED employ?
GOLDEX INVESTMENTS LIMITED reported 273 employees in 2024, compared with 297 in 2023.
How have GOLDEX INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GOLDEX INVESTMENTS LIMITED's net assets fell by 1.9%, cash in bank fell by 76.7%, total assets rose by 3% and total liabilities rose by 7.6%. Net assets contracted at 0.9% a year across the two years to 2024, from £15.74M to £15.44M. Reported headcount went from 279 in 2022 to 273 in 2024 (-6).
Which years of GOLDEX INVESTMENTS LIMITED 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.