GOLDWELLS (ARGYLL) LTD Financials
- Company number
- SC462096Copy
Copy - Registered office
- The Old Surgery, School Road, Tarbert, Argyll PA29 6UL
- Incorporated
- 23/10/2013
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.64%vs 20232023: £304.87K
Total Assets
16.99%vs 20232023: £436.58K
Cash in Bank
109.49%vs 20232023: £49.79K
Total Liabilities
20.11%vs 20232023: £131.72K
Employees
-1vs 20232023: 12
In 2024, GOLDWELLS (ARGYLL) LTD reported net assets of £352.55K. The same filing shows total assets of £510.74K, cash in bank of £104.32K and total liabilities of £158.20K. Reported headcount was 11 in 2024. Total Assets rose from £436.58K in 2023 to £510.74K in 2024 (16.99%). 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
15.64%from £304.87K 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 GOLDWELLS (ARGYLL) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4.4%vs 2022-2.2% a year compound (CAGR)
Cash in Bank
+55.8%vs 2022+24.8% a year compound (CAGR)
Total Assets
+6.7%vs 2022+3.3% a year compound (CAGR)
Total Liabilities
+32.1%vs 2022+15% a year compound (CAGR)
Employees
-8.3%vs 2022-1Biggest increase
Cash in Bank+55.8%
£66.95K in 2022 to £104.32K in 2024
Biggest decrease
Employees-8.3%
12 in 2022 to 11 in 2024
GOLDWELLS (ARGYLL) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GOLDWELLS (ARGYLL) 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
- 69.03%2024
- Liabilities to total assets
- 30.97%2024
- Cash to liabilities
- 65.94%2024
- Cash to total assets
- 20.42%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 GOLDWELLS (ARGYLL) 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£ | 342.84K | 368.71K | 304.87K | 352.55K |
| Total Assets£ | 467.48K | 478.58K | 436.58K | 510.74K |
| Cash in Bank£ | 42.44K | 66.95K | 49.79K | 104.32K |
| Total Liabilities£ | 147.49K | 119.72K | 131.72K | 158.20K |
| Employees | 12 | 12 | 12 | 11 |
GOLDWELLS (ARGYLL) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GOLDWELLS (ARGYLL) LTD filed financial statements?
Yes. Okredo holds filed figures for GOLDWELLS (ARGYLL) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GOLDWELLS (ARGYLL) LTD report in 2024?
GOLDWELLS (ARGYLL) LTD reported net assets of £352.55K for 2024. That compares with £304.87K in 2023, a change of 15.64%.
What total assets did GOLDWELLS (ARGYLL) LTD report in 2024?
GOLDWELLS (ARGYLL) LTD reported total assets of £510.74K for 2024. That compares with £436.58K in 2023, a change of 16.99%.
What cash in bank did GOLDWELLS (ARGYLL) LTD report in 2024?
GOLDWELLS (ARGYLL) LTD reported cash in bank of £104.32K for 2024. That compares with £49.79K in 2023, a change of 109.49%.
How many people does GOLDWELLS (ARGYLL) LTD employ?
GOLDWELLS (ARGYLL) LTD reported 11 employees in 2024, compared with 12 in 2023.
How have GOLDWELLS (ARGYLL) LTD financials changed over the last 3 years?
Between 2022 and 2024, GOLDWELLS (ARGYLL) LTD's net assets fell by 4.4%, cash in bank rose by 55.8%, total assets rose by 6.7% and total liabilities rose by 32.1%. Net assets contracted at 2.2% a year across the two years to 2024, from £368.71K to £352.55K. Reported headcount went from 12 in 2022 to 11 in 2024 (-1).
Which years of GOLDWELLS (ARGYLL) 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.