GOOD MATES LTD Financials
- Company number
- 10725013Copy
Copy - Registered office
- Tiger Hill - Bang Bang Oriental Food Hall F1 Unit C, 399 Edgware Road, London NW9 0FH
- Incorporated
- 13/04/2017
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.37%vs 20242024: £174.47K
Total Assets
-19.29%vs 20242024: £188.34K
Cash in Bank
-36.91%vs 20242024: £121.27K
Total Liabilities
-74.75%vs 20242024: £13.87K
Employees
+2vs 20242024: 6
In 2025, GOOD MATES LTD reported net assets of £145.91K. The same filing shows total assets of £152.01K, cash in bank of £76.51K and total liabilities of £3.50K. Reported headcount was 8 in 2025. Cash in Bank fell from £121.27K in 2024 to £76.51K in 2025 (-36.91%). 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
-16.37%from £174.47K 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 GOOD MATES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.9%vs 2023-5.6% a year compound (CAGR)
Cash in Bank
-50.9%vs 2023-29.9% a year compound (CAGR)
Total Assets
-24.1%vs 2023-12.9% a year compound (CAGR)
Total Liabilities
-90.5%vs 2023-69.1% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest decrease
Total Liabilities-90.5%
£36.68K in 2023 to £3.50K in 2025
Every indicator Okredo holds for GOOD MATES LTD fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GOOD MATES 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
- 95.99%2025
- Liabilities to total assets
- 2.30%2025
- Cash to liabilities
- 2,184.16%2025
- Cash to total assets
- 50.33%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 GOOD MATES 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£ | 159.52K | 156.18K | 163.67K | 174.47K | 145.91K |
| Total Assets£ | 213.87K | 202.14K | 200.35K | 188.34K | 152.01K |
| Cash in Bank£ | – | 146.52K | 155.75K | 121.27K | 76.51K |
| Total Liabilities£ | 54.35K | 45.15K | 36.68K | 13.87K | 3.50K |
| Employees | 6 | 9 | 9 | 6 | 8 |
GOOD MATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GOOD MATES LTD filed financial statements?
Yes. Okredo holds filed figures for GOOD MATES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GOOD MATES LTD report in 2025?
GOOD MATES LTD reported net assets of £145.91K for 2025. That compares with £174.47K in 2024, a change of -16.37%.
What total assets did GOOD MATES LTD report in 2025?
GOOD MATES LTD reported total assets of £152.01K for 2025. That compares with £188.34K in 2024, a change of -19.29%.
What cash in bank did GOOD MATES LTD report in 2025?
GOOD MATES LTD reported cash in bank of £76.51K for 2025. That compares with £121.27K in 2024, a change of -36.91%.
How many people does GOOD MATES LTD employ?
GOOD MATES LTD reported 8 employees in 2025, compared with 6 in 2024.
How have GOOD MATES LTD financials changed over the last 3 years?
Between 2023 and 2025, GOOD MATES LTD's net assets fell by 10.9%, cash in bank fell by 50.9%, total assets fell by 24.1% and total liabilities fell by 90.5%. Net assets contracted at 5.6% a year across the two years to 2025, from £163.67K to £145.91K. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).
Which years of GOOD MATES 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.