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GOPROMOTIONAL LTD Financials

Company number
07190668Copy
Copy
Registered office
Longfields Court, Wharncliffe Business Park, Barnsley S71 3GN
Incorporated
16/03/2010

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

£133.71K2024
60.13%vs 2023

2023: £83.50K

Total Assets

£682.43K2024
-0.36%vs 2023

2023: £684.89K

Cash in Bank

£217.93K2024
-16.91%vs 2023

2023: £262.27K

Total Liabilities

£444.99K2024
-14.15%vs 2023

2023: £518.33K

Employees

112024
+2vs 2023

2023: 9

In 2024, GOPROMOTIONAL LTD reported net assets of £133.71K. The same filing shows total assets of £682.43K, cash in bank of £217.93K and total liabilities of £444.99K. Reported headcount was 11 in 2024. Total Liabilities fell from £518.33K in 2023 to £444.99K in 2024 (-14.15%). 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

£133.71K2024
60.13%from £83.50K in 2023

Year-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 GOPROMOTIONAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-26.31K2022£133.71K2024
Increasedvs 2022

Cash in Bank

£224.62K2022£217.93K2024
-3%vs 2022

-1.5% a year compound (CAGR)

Total Assets

£523.46K2022£682.43K2024
+30.4%vs 2022

+14.2% a year compound (CAGR)

Total Liabilities

£529.18K2022£444.99K2024
-15.9%vs 2022

-8.3% a year compound (CAGR)

Employees

82022112024
+37.5%vs 2022+3

Biggest increase

Employees+37.5%

8 in 2022 to 11 in 2024

Biggest decrease

Total Liabilities-15.9%

£529.18K in 2022 to £444.99K in 2024

GOPROMOTIONAL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 GOPROMOTIONAL 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
19.59%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.
Liabilities to total assets
65.21%2024
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
48.97%2024
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
31.93%2024
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 GOPROMOTIONAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-204.00K-26.31K83.50K133.71K
Total Assets£392.87K523.46K684.89K682.43K
Cash in Bank£102.71K224.62K262.27K217.93K
Total Liabilities£582.47K529.18K518.33K444.99K
Employees78911

GOPROMOTIONAL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GOPROMOTIONAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

GOPROMOTIONAL LTD reported net assets of £133.71K for 2024. That compares with £83.50K in 2023, a change of 60.13%.

GOPROMOTIONAL LTD reported total assets of £682.43K for 2024. That compares with £684.89K in 2023, a change of -0.36%.

GOPROMOTIONAL LTD reported cash in bank of £217.93K for 2024. That compares with £262.27K in 2023, a change of -16.91%.

GOPROMOTIONAL LTD reported 11 employees in 2024, compared with 9 in 2023.

Between 2022 and 2024, GOPROMOTIONAL LTD's cash in bank fell by 3%, total assets rose by 30.4%, total liabilities fell by 15.9% and employee numbers rose by 37.5%. Cash in bank contracted at 1.5% a year across the two years to 2024, from £224.62K to £217.93K. Reported headcount went from 8 in 2022 to 11 in 2024 (+3).

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.