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GOLDFINCH HOLDCO LTD Financials

Company number
12552182Copy
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Registered office
C/O Cooper Drainage Supplies Limited Fromebridge Lane, Whitminster, Gloucester, Gloucestershire GL2 7PD
Incorporated
08/04/2020

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£99.002025
No changevs 2024

2024: £99.00

Total Assets

£350.10K2025
39.98%vs 2024

2024: £250.10K

Cash in Bank

£32.10K2025
-78.18%vs 2024

2024: £147.10K

Total Liabilities

£350.00K2025
40.00%vs 2024

2024: £250.00K

Employees

42025
0vs 2024

2024: 4

In 2025, GOLDFINCH HOLDCO LTD reported net assets of £99.00. The same filing shows total assets of £350.10K, cash in bank of £32.10K and total liabilities of £350.00K. Reported headcount was 4 in 2025. Cash in Bank fell from £147.10K in 2024 to £32.10K in 2025 (-78.18%). 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

£99.002025
No changefrom £99.00 in 2024

Year-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 GOLDFINCH HOLDCO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£99.002023£99.002025
0%vs 2023

0% a year compound (CAGR)

Cash in Bank

£250.10K2023£32.10K2025
-87.2%vs 2023

-64.2% a year compound (CAGR)

Total Assets

£250.10K2023£350.10K2025
+40%vs 2023

+18.3% a year compound (CAGR)

Total Liabilities

£250.00K2023£350.00K2025
+40%vs 2023

+18.3% a year compound (CAGR)

Employees

3202342025
+33.3%vs 2023+1

Biggest increase

Total Liabilities+40%

£250.00K in 2023 to £350.00K in 2025

Biggest decrease

Cash in Bank-87.2%

£250.10K in 2023 to £32.10K in 2025

GOLDFINCH HOLDCO LTD's filings pull in both directions between 2023 and 2025. 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 GOLDFINCH HOLDCO LTD'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
0.03%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.

Liabilities to total assets
99.97%2025

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
9.17%2025

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
9.17%2025

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 GOLDFINCH HOLDCO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.003.0099.0099.0099.00
Total Assets£1.50K2.00K250.10K250.10K350.10K
Cash in Bank£–67.00250.10K147.10K32.10K
Total Liabilities£1.50K2.00K250.00K250.00K350.00K
Employees00344

GOLDFINCH HOLDCO LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has GOLDFINCH HOLDCO LTD filed financial statements?

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Yes. Okredo holds filed figures for GOLDFINCH HOLDCO LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did GOLDFINCH HOLDCO LTD report in 2025?

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GOLDFINCH HOLDCO LTD reported net assets of £99.00 for 2025. That compares with £99.00 in 2024.

What total assets did GOLDFINCH HOLDCO LTD report in 2025?

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GOLDFINCH HOLDCO LTD reported total assets of £350.10K for 2025. That compares with £250.10K in 2024, a change of 39.98%.

What cash in bank did GOLDFINCH HOLDCO LTD report in 2025?

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GOLDFINCH HOLDCO LTD reported cash in bank of £32.10K for 2025. That compares with £147.10K in 2024, a change of -78.18%.

How many people does GOLDFINCH HOLDCO LTD employ?

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GOLDFINCH HOLDCO LTD reported 4 employees in 2025, compared with 4 in 2024.

How have GOLDFINCH HOLDCO LTD financials changed over the last 3 years?

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Between 2023 and 2025, GOLDFINCH HOLDCO LTD's net assets was unchanged, cash in bank fell by 87.2%, total assets rose by 40% and total liabilities rose by 40%. Reported headcount went from 3 in 2023 to 4 in 2025 (+1). The largest gain over the period was total liabilities, up 40% from £250.00K to £350.00K.

Which years of GOLDFINCH HOLDCO LTD financial data are available?

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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.