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GOPHR LIMITED Financials

Company number
08872811Copy
Copy
Registered office
Spitalfields House 1st Floor, Stirling Way, Borehamwood WD6 2FX
Incorporated
03/02/2014

Company snapshot

Status
Active
Employees
29 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.20M2025
69.38%vs 2024

2024: £706.30K

Total Assets

£1.81M2025
-12.51%vs 2024

2024: £2.07M

Cash in Bank

£624.48K2025
35.46%vs 2024

2024: £461.01K

Total Liabilities

£618.04K2025
-54.80%vs 2024

2024: £1.37M

Employees

292025
-1vs 2024

2024: 30

In 2025, GOPHR LIMITED reported net assets of £1.20M. The same filing shows total assets of £1.81M, cash in bank of £624.48K and total liabilities of £618.04K. Reported headcount was 29 in 2025. Total Liabilities fell from £1.37M in 2024 to £618.04K in 2025 (-54.80%). 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

£1.20M2025
69.38%from £706.30K in 2024

Year-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 GOPHR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£205.64K2023£1.20M2025
+482%vs 2023

+141% a year compound (CAGR)

Cash in Bank

£283.22K2023£624.48K2025
+120%vs 2023

+48.5% a year compound (CAGR)

Total Assets

£1.59M2023£1.81M2025
+14.1%vs 2023

+6.8% a year compound (CAGR)

Total Liabilities

£1.38M2023£618.04K2025
-55.4%vs 2023

-33.2% a year compound (CAGR)

Employees

342023292025
-14.7%vs 2023-5

Biggest increase

Net Assets+482%

£205.64K in 2023 to £1.20M in 2025

Biggest decrease

Total Liabilities-55.4%

£1.38M in 2023 to £618.04K in 2025

GOPHR 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GOPHR 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
65.94%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
34.06%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
101.04%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
34.42%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 GOPHR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£3.08M205.64K706.30K1.20M
Total Assets£4.71M1.59M2.07M1.81M
Cash in Bank£2.22M283.22K461.01K624.48K
Total Liabilities£1.55M1.38M1.37M618.04K
Employees35343029

GOPHR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GOPHR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GOPHR LIMITED reported net assets of £1.20M for 2025. That compares with £706.30K in 2024, a change of 69.38%.

GOPHR LIMITED reported total assets of £1.81M for 2025. That compares with £2.07M in 2024, a change of -12.51%.

GOPHR LIMITED reported cash in bank of £624.48K for 2025. That compares with £461.01K in 2024, a change of 35.46%.

GOPHR LIMITED reported 29 employees in 2025, compared with 30 in 2024.

Between 2023 and 2025, GOPHR LIMITED's net assets rose by 482%, cash in bank rose by 120%, total assets rose by 14.1% and total liabilities fell by 55.4%. Net assets compounded at 141% a year across the two years to 2025, from £205.64K to £1.20M. Reported headcount went from 34 in 2023 to 29 in 2025 (-5).

Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.