GOLDPINE FARNBOROUGH LTD Financials
- Company number
- 09922287Copy
Copy - Registered office
- 145-145a High Street, Farborough, Kent BR6 7AZ
- Incorporated
- 18/12/2015
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-37.82%vs 20242024: £-10.49K
Total Assets
-1.00%vs 20242024: £53.91K
Cash in Bank
84.70%vs 20242024: £281.00
Total Liabilities
5.32%vs 20242024: £64.40K
Employees
0vs 20242024: 10
In 2025, GOLDPINE FARNBOROUGH LTD reported net assets of £-14.46K. The same filing shows total assets of £53.37K, cash in bank of £519.00 and total liabilities of £67.83K. Reported headcount was 10 in 2025. Net Assets fell from £-10.49K in 2024 to £-14.46K in 2025 (-37.82%). 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
-37.82%from £-10.49K in 2024Year-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 GOLDPINE FARNBOROUGH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-83.7%vs 2023-59.6% a year compound (CAGR)
Total Assets
+6.9%vs 2023+3.4% a year compound (CAGR)
Total Liabilities
+24.2%vs 2023+11.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+24.2%
£54.61K in 2023 to £67.83K in 2025
Biggest decrease
Cash in Bank-83.7%
£3.18K in 2023 to £519.00 in 2025
GOLDPINE FARNBOROUGH 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 GOLDPINE FARNBOROUGH 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
- -27.09%2025
- Liabilities to total assets
- 127.09%2025
- Cash to liabilities
- 0.77%2025
- Cash to total assets
- 0.97%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.
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 GOLDPINE FARNBOROUGH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 21.20K | 7.23K | -4.69K | -10.49K | -14.46K |
| Total Assets£ | 87.73K | 82.27K | 49.93K | 53.91K | 53.37K |
| Cash in Bank£ | 8.01K | 3.62K | 3.18K | 281.00 | 519.00 |
| Total Liabilities£ | 66.53K | 75.04K | 54.61K | 64.40K | 67.83K |
| Employees | 9 | 9 | 10 | 10 | 10 |
GOLDPINE FARNBOROUGH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GOLDPINE FARNBOROUGH LTD filed financial statements?
Yes. Okredo holds filed figures for GOLDPINE FARNBOROUGH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GOLDPINE FARNBOROUGH LTD report in 2025?
GOLDPINE FARNBOROUGH LTD reported net assets of £-14.46K for 2025. That compares with £-10.49K in 2024, a change of -37.82%.
What total assets did GOLDPINE FARNBOROUGH LTD report in 2025?
GOLDPINE FARNBOROUGH LTD reported total assets of £53.37K for 2025. That compares with £53.91K in 2024, a change of -1.00%.
What cash in bank did GOLDPINE FARNBOROUGH LTD report in 2025?
GOLDPINE FARNBOROUGH LTD reported cash in bank of £519.00 for 2025. That compares with £281.00 in 2024, a change of 84.70%.
How many people does GOLDPINE FARNBOROUGH LTD employ?
GOLDPINE FARNBOROUGH LTD reported 10 employees in 2025, compared with 10 in 2024.
How have GOLDPINE FARNBOROUGH LTD financials changed over the last 3 years?
Between 2023 and 2025, GOLDPINE FARNBOROUGH LTD's cash in bank fell by 83.7%, total assets rose by 6.9%, total liabilities rose by 24.2% and employee numbers was unchanged. Cash in bank contracted at 59.6% a year across the two years to 2025, from £3.18K to £519.00. Reported headcount went from 10 in 2023 to 10 in 2025.
Which years of GOLDPINE FARNBOROUGH LTD financial data are available?
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.