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GOLDHURST DISTRIBUTIONS LTD Financials

Company number
06530417Copy
Copy
Registered office
48 Beam Street, Nantwich CW5 5LJ
Incorporated
11/03/2008

Company snapshot

Status
Active
Employees
19 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£832.82K2025
25.41%vs 2024

2024: £664.07K

Total Assets

£1.63M2025
25.54%vs 2024

2024: £1.30M

Cash in Bank

£705.55K2025
27.95%vs 2024

2024: £551.43K

Total Liabilities

£523.40K2025
45.57%vs 2024

2024: £359.57K

Employees

192025
+37vs 2024

2024: -18

In 2025, GOLDHURST DISTRIBUTIONS LTD reported net assets of £832.82K. The same filing shows total assets of £1.63M, cash in bank of £705.55K and total liabilities of £523.40K. Reported headcount was 19 in 2025. Total Assets rose from £1.30M in 2024 to £1.63M in 2025 (25.54%). 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

£832.82K2025
25.41%from £664.07K 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.

Ratios from the filed figures

Calculated from GOLDHURST DISTRIBUTIONS 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
51.18%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
32.16%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
134.80%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
43.36%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 GOLDHURST DISTRIBUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£283.28K483.58K664.07K832.82K
Total Assets£667.84K946.73K1.30M1.63M
Cash in Bank£161.02K310.18K551.43K705.55K
Total Liabilities£191.33K281.09K359.57K523.40K
Employees1314-1819

GOLDHURST DISTRIBUTIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

GOLDHURST DISTRIBUTIONS LTD reported net assets of £832.82K for 2025. That compares with £664.07K in 2024, a change of 25.41%.

GOLDHURST DISTRIBUTIONS LTD reported total assets of £1.63M for 2025. That compares with £1.30M in 2024, a change of 25.54%.

GOLDHURST DISTRIBUTIONS LTD reported cash in bank of £705.55K for 2025. That compares with £551.43K in 2024, a change of 27.95%.

GOLDHURST DISTRIBUTIONS LTD reported 19 employees in 2025, compared with -18 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.