GOLDWAY MANAGEMENT LTD Financials
- Company number
- 03254884Copy
Copy - Registered office
- 119 Courtland Drive Courtlands Drive, Leavesden, Watford WD17 4HZ
- Incorporated
- 25/09/1996
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
138.18%vs 20232023: £-6.08K
Total Assets
2.85%vs 20232023: £21.27K
Cash in Bank
-2.61%vs 20232023: £11.27K
Total Liabilities
-28.96%vs 20232023: £26.42K
Employees
0vs 20232023: 3
In 2024, GOLDWAY MANAGEMENT LTD reported net assets of £2.32K. The same filing shows total assets of £21.88K, cash in bank of £10.98K and total liabilities of £18.77K. Reported headcount was 3 in 2024. Net Assets rose from £-6.08K in 2023 to £2.32K in 2024 (138.18%). 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
138.18%from £-6.08K 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 GOLDWAY MANAGEMENT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-7.7%vs 2022-3.9% a year compound (CAGR)
Total Assets
+17.1%vs 2022+8.2% a year compound (CAGR)
Total Liabilities
+34.1%vs 2022+15.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+34.1%
£13.99K in 2022 to £18.77K in 2024
Biggest decrease
Net Assets-7.7%
£2.51K in 2022 to £2.32K in 2024
GOLDWAY MANAGEMENT LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GOLDWAY MANAGEMENT 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
- 10.61%2024
- Liabilities to total assets
- 85.81%2024
- Cash to liabilities
- 58.49%2024
- Cash to total assets
- 50.19%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.
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 GOLDWAY MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.22K | 2.51K | -6.08K | 2.32K |
| Total Assets£ | 19.66K | 18.68K | 21.27K | 21.88K |
| Cash in Bank£ | 3.12K | – | 11.27K | 10.98K |
| Total Liabilities£ | 14.07K | 13.99K | 26.42K | 18.77K |
| Employees | 3 | 3 | 3 | 3 |
GOLDWAY MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GOLDWAY MANAGEMENT LTD filed financial statements?
Yes. Okredo holds filed figures for GOLDWAY MANAGEMENT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GOLDWAY MANAGEMENT LTD report in 2024?
GOLDWAY MANAGEMENT LTD reported net assets of £2.32K for 2024. That compares with £-6.08K in 2023, a change of 138.18%.
What total assets did GOLDWAY MANAGEMENT LTD report in 2024?
GOLDWAY MANAGEMENT LTD reported total assets of £21.88K for 2024. That compares with £21.27K in 2023, a change of 2.85%.
What cash in bank did GOLDWAY MANAGEMENT LTD report in 2024?
GOLDWAY MANAGEMENT LTD reported cash in bank of £10.98K for 2024. That compares with £11.27K in 2023, a change of -2.61%.
How many people does GOLDWAY MANAGEMENT LTD employ?
GOLDWAY MANAGEMENT LTD reported 3 employees in 2024, compared with 3 in 2023.
How have GOLDWAY MANAGEMENT LTD financials changed over the last 3 years?
Between 2022 and 2024, GOLDWAY MANAGEMENT LTD's net assets fell by 7.7%, total assets rose by 17.1%, total liabilities rose by 34.1% and employee numbers was unchanged. Net assets contracted at 3.9% a year across the two years to 2024, from £2.51K to £2.32K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of GOLDWAY MANAGEMENT LTD financial data are available?
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.