Active

GOLDFINCH'S DRY CLEANERS LIMITED Financials

Company number
07410578Copy
Copy
Registered office
14 Cliffe High Street, Lewes BN7 2AH
Incorporated
18/10/2010

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-23.84K2025
17.02%vs 2024

2024: £-28.73K

Total Assets

£10.65K2025
9.73%vs 2024

2024: £9.70K

Cash in Bank

£2.13K2025
45.29%vs 2024

2024: £1.46K

Total Liabilities

£34.48K2025
-10.27%vs 2024

2024: £38.43K

Employees

32025
-2vs 2024

2024: 5

In 2025, GOLDFINCH'S DRY CLEANERS LIMITED reported net assets of £-23.84K. The same filing shows total assets of £10.65K, cash in bank of £2.13K and total liabilities of £34.48K. Reported headcount was 3 in 2025. Net Assets rose from £-28.73K in 2024 to £-23.84K in 2025 (17.02%). 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

£-23.84K2025
17.02%from £-28.73K 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'S DRY CLEANERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-30.94K2023£-23.84K2025
Increasedvs 2023

Cash in Bank

£2.63K2023£2.13K2025
-19%vs 2023

-10% a year compound (CAGR)

Total Assets

£11.88K2023£10.65K2025
-10.4%vs 2023

-5.3% a year compound (CAGR)

Total Liabilities

£42.82K2023£34.48K2025
-19.5%vs 2023

-10.3% a year compound (CAGR)

Employees

4202332025
-25%vs 2023-1

Biggest decrease

Employees-25%

4 in 2023 to 3 in 2025

GOLDFINCH'S DRY CLEANERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GOLDFINCH'S DRY CLEANERS 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
-223.92%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
323.92%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
6.17%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
19.98%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'S DRY CLEANERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-22.16K-30.04K-30.94K-28.73K-23.84K
Total Assets£26.26K15.95K11.88K9.70K10.65K
Cash in Bank£16.81K5.82K2.63K1.46K2.13K
Total Liabilities£48.42K45.99K42.82K38.43K34.48K
Employees44453

GOLDFINCH'S DRY CLEANERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GOLDFINCH'S DRY CLEANERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GOLDFINCH'S DRY CLEANERS LIMITED reported net assets of £-23.84K for 2025. That compares with £-28.73K in 2024, a change of 17.02%.

GOLDFINCH'S DRY CLEANERS LIMITED reported total assets of £10.65K for 2025. That compares with £9.70K in 2024, a change of 9.73%.

GOLDFINCH'S DRY CLEANERS LIMITED reported cash in bank of £2.13K for 2025. That compares with £1.46K in 2024, a change of 45.29%.

GOLDFINCH'S DRY CLEANERS LIMITED reported 3 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, GOLDFINCH'S DRY CLEANERS LIMITED's cash in bank fell by 19%, total assets fell by 10.4%, total liabilities fell by 19.5% and employee numbers fell by 25%. Cash in bank contracted at 10% a year across the two years to 2025, from £2.63K to £2.13K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).

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.