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GOLDSTROM LIMITED Financials

Company number
08155957Copy
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Registered office
The Opal Building Crown Point, Stafford Park 6, Telford, Shropshire TF3 3AT
Incorporated
25/07/2012

Company snapshot

Status
Active
Employees
73 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£264.45K2025
116.31%vs 2024

2024: £122.25K

Total Assets

£2.21M2025
-1.77%vs 2024

2024: £2.25M

Cash in Bank

£1.94K2025
319.91%vs 2024

2024: £462.00

Total Liabilities

£1.94M2025
-8.57%vs 2024

2024: £2.12M

Employees

732025
-3vs 2024

2024: 76

In 2025, GOLDSTROM LIMITED reported net assets of £264.45K. The same filing shows total assets of £2.21M, cash in bank of £1.94K and total liabilities of £1.94M. Reported headcount was 73 in 2025. Total Liabilities fell from £2.12M in 2024 to £1.94M in 2025 (-8.57%). Okredo holds filed figures for 2023–2025; 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

£264.45K2025
116.31%from £122.25K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures GOLDSTROM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£122.39K2023£264.45K2025
+116%vs 2023

+47% a year compound (CAGR)

Cash in Bank

£2.49K2023£1.94K2025
-22.1%vs 2023

-11.7% a year compound (CAGR)

Total Assets

£2.21M2023£2.21M2025
-<0.1%vs 2023

-<0.1% a year compound (CAGR)

Total Liabilities

£2.08M2023£1.94M2025
-6.9%vs 2023

-3.5% a year compound (CAGR)

Employees

682023732025
+7.4%vs 2023+5

Biggest increase

Net Assets+116%

£122.39K in 2023 to £264.45K in 2025

Biggest decrease

Cash in Bank-22.1%

£2.49K in 2023 to £1.94K in 2025

GOLDSTROM LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 GOLDSTROM 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
11.99%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
88.01%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
0.10%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
0.09%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 GOLDSTROM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£122.39K122.25K264.45K
Total Assets£2.21M2.25M2.21M
Cash in Bank£2.49K462.001.94K
Total Liabilities£2.08M2.12M1.94M
Employees687673

GOLDSTROM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GOLDSTROM LIMITED filed financial statements?

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Yes. Okredo holds filed figures for GOLDSTROM LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did GOLDSTROM LIMITED report in 2025?

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GOLDSTROM LIMITED reported net assets of £264.45K for 2025. That compares with £122.25K in 2024, a change of 116.31%.

What total assets did GOLDSTROM LIMITED report in 2025?

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GOLDSTROM LIMITED reported total assets of £2.21M for 2025. That compares with £2.25M in 2024, a change of -1.77%.

What cash in bank did GOLDSTROM LIMITED report in 2025?

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GOLDSTROM LIMITED reported cash in bank of £1.94K for 2025. That compares with £462.00 in 2024, a change of 319.91%.

How many people does GOLDSTROM LIMITED employ?

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GOLDSTROM LIMITED reported 73 employees in 2025, compared with 76 in 2024.

How have GOLDSTROM LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, GOLDSTROM LIMITED's net assets rose by 116%, cash in bank fell by 22.1%, total assets fell by <0.1% and total liabilities fell by 6.9%. Net assets compounded at 47% a year across the two years to 2025, from £122.39K to £264.45K. Reported headcount went from 68 in 2023 to 73 in 2025 (+5).

Which years of GOLDSTROM LIMITED financial data are available?

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Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.