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GOSFIELD HALL LTD Financials

Company number
03527079Copy
Copy
Registered office
Regency House, 33 Wood Street, Barnet, Hertfordshire EN5 4BE
Incorporated
13/03/1998

Company snapshot

Status
Active
Employees
67 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

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

Net Assets

£11.12M2025
-0.33%vs 2024

2024: £11.15M

Total Assets

£19.04M2025
-20.78%vs 2024

2024: £24.03M

Cash in Bank

£46.27K2025
17.29%vs 2024

2024: £39.45K

Total Liabilities

£7.92M2025
-38.49%vs 2024

2024: £12.88M

Employees

672025
-27vs 2024

2024: 94

In 2025, GOSFIELD HALL LTD reported net assets of £11.12M. The same filing shows total assets of £19.04M, cash in bank of £46.27K and total liabilities of £7.92M. Reported headcount was 67 in 2025. Total Assets fell from £24.03M in 2024 to £19.04M in 2025 (-20.78%). 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

£11.12M2025
-0.33%from £11.15M 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 GOSFIELD HALL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.53M2023£11.12M2025
+101%vs 2023

+41.7% a year compound (CAGR)

Cash in Bank

£41.23K2023£46.27K2025
+12.2%vs 2023

+5.9% a year compound (CAGR)

Total Assets

£18.89M2023£19.04M2025
+0.8%vs 2023

+0.4% a year compound (CAGR)

Total Liabilities

£13.36M2023£7.92M2025
-40.7%vs 2023

-23% a year compound (CAGR)

Employees

1442023672025
-53.5%vs 2023-77

Biggest increase

Net Assets+101%

£5.53M in 2023 to £11.12M in 2025

Biggest decrease

Employees-53.5%

144 in 2023 to 67 in 2025

GOSFIELD HALL LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GOSFIELD HALL 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
58.39%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
41.61%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
0.58%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
0.24%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£60.08K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for GOSFIELD HALL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.66M5.03M5.53M11.15M11.12M
Total Assets£13.85M16.27M18.89M24.03M19.04M
Cash in Bank£33.09K43.77K41.23K39.45K46.27K
Total Liabilities£10.19M11.23M13.36M12.88M7.92M
Employees521371449467

GOSFIELD HALL LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

GOSFIELD HALL LTD reported net assets of £11.12M for 2025. That compares with £11.15M in 2024, a change of -0.33%.

GOSFIELD HALL LTD reported total assets of £19.04M for 2025. That compares with £24.03M in 2024, a change of -20.78%.

GOSFIELD HALL LTD reported cash in bank of £46.27K for 2025. That compares with £39.45K in 2024, a change of 17.29%.

GOSFIELD HALL LTD reported 67 employees in 2025, compared with 94 in 2024.

Between 2023 and 2025, GOSFIELD HALL LTD's net assets rose by 101%, cash in bank rose by 12.2%, total assets rose by 0.8% and total liabilities fell by 40.7%. Net assets compounded at 41.7% a year across the two years to 2025, from £5.53M to £11.12M. Reported headcount went from 144 in 2023 to 67 in 2025 (-77).

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.