GOLDILOCK SECURE LIMITED Financials
- Company number
- 13121473CopyCopy
- Registered office
- Unit 1 Science Centre, Wolverhampton Science Park, Wolverhampton WV10 9RU
- Incorporated
- 08/01/2021
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-38.47%vs 20232023: £822.67K
Total Assets
-19.58%vs 20232023: £1.04M
Cash in Bank
-62.28%vs 20232023: £561.39K
Total Liabilities
38.88%vs 20232023: £205.07K
Employees
+8vs 20232023: 6
In 2024, GOLDILOCK SECURE LIMITED reported net assets of £506.19K. The same filing shows total assets of £837.07K, cash in bank of £211.74K and total liabilities of £284.81K. Reported headcount was 14 in 2024. Cash in Bank fell from £561.39K in 2023 to £211.74K in 2024 (-62.28%). 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
-38.47%from £822.67K 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 GOLDILOCK SECURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+139%vs 2022+54.6% a year compound (CAGR)
Total Assets
+147%vs 2022+57% a year compound (CAGR)
Total Liabilities
-82.3%vs 2022-57.9% a year compound (CAGR)
Employees
+250%vs 2022+10Biggest increase
Employees+250%
4 in 2022 to 14 in 2024
Biggest decrease
Total Liabilities-82.3%
£1.61M in 2022 to £284.81K in 2024
GOLDILOCK SECURE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GOLDILOCK SECURE 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
- 60.47%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.
- Liabilities to total assets
- 34.02%2024
- 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
- 74.35%2024
- 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
- 25.30%2024
- 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 GOLDILOCK SECURE 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£ | -3.29K | -1.28M | 822.67K | 506.19K |
| Total Assets£ | 212.95K | 339.47K | 1.04M | 837.07K |
| Cash in Bank£ | 19.94K | 88.64K | 561.39K | 211.74K |
| Total Liabilities£ | 216.24K | 1.61M | 205.07K | 284.81K |
| Employees | 1 | 4 | 6 | 14 |
GOLDILOCK SECURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GOLDILOCK SECURE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GOLDILOCK SECURE LIMITED reported net assets of £506.19K for 2024. That compares with £822.67K in 2023, a change of -38.47%.
GOLDILOCK SECURE LIMITED reported total assets of £837.07K for 2024. That compares with £1.04M in 2023, a change of -19.58%.
GOLDILOCK SECURE LIMITED reported cash in bank of £211.74K for 2024. That compares with £561.39K in 2023, a change of -62.28%.
GOLDILOCK SECURE LIMITED reported 14 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, GOLDILOCK SECURE LIMITED's cash in bank rose by 139%, total assets rose by 147%, total liabilities fell by 82.3% and employee numbers rose by 250%. Cash in bank compounded at 54.6% a year across the two years to 2024, from £88.64K to £211.74K. Reported headcount went from 4 in 2022 to 14 in 2024 (+10).
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.