GOTODOC LIMITED Financials
- Company number
- 05401818CopyCopy
- Registered office
- New Century House Progress Way, Denton, Manchester M34 2GP
- Incorporated
- 23/03/2005
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.35%vs 20242024: £3.13M
Total Assets
-8.66%vs 20242024: £12.53M
Cash in Bank
-2.63%vs 20242024: £2.25M
Total Liabilities
-16.72%vs 20242024: £9.13M
Employees
-1122vs 20242024: 1,132
In 2025, GOTODOC LIMITED reported net assets of £3.61M. The same filing shows total assets of £11.44M, cash in bank of £2.19M and total liabilities of £7.61M. Reported headcount was 10 in 2025. Total Liabilities fell from £9.13M in 2024 to £7.61M in 2025 (-16.72%). 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
15.35%from £3.13M 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 GOTODOC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.5%vs 2023+17.3% a year compound (CAGR)
Cash in Bank
+72%vs 2023+31.2% a year compound (CAGR)
Total Assets
-4.6%vs 2023-2.3% a year compound (CAGR)
Total Liabilities
-16.3%vs 2023-8.5% a year compound (CAGR)
Employees
-99%vs 2023-974Biggest increase
Cash in Bank+72%
£1.27M in 2023 to £2.19M in 2025
Biggest decrease
Employees-99%
984 in 2023 to 10 in 2025
GOTODOC LIMITED's filings pull in both directions between 2023 and 2025. 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 GOTODOC 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
- 31.58%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
- 66.46%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
- 28.75%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
- 19.11%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 GOTODOC LIMITED 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£ | 1.90M | 2.22M | 2.63M | 3.13M | 3.61M |
| Total Assets£ | 9.51M | 9.93M | 12.00M | 12.53M | 11.44M |
| Cash in Bank£ | 1.61M | 1.48M | 1.27M | 2.25M | 2.19M |
| Total Liabilities£ | 7.31M | 7.49M | 9.09M | 9.13M | 7.61M |
| Employees | 698 | 858 | 984 | 1,132 | 10 |
GOTODOC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GOTODOC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GOTODOC LIMITED reported net assets of £3.61M for 2025. That compares with £3.13M in 2024, a change of 15.35%.
GOTODOC LIMITED reported total assets of £11.44M for 2025. That compares with £12.53M in 2024, a change of -8.66%.
GOTODOC LIMITED reported cash in bank of £2.19M for 2025. That compares with £2.25M in 2024, a change of -2.63%.
GOTODOC LIMITED reported 10 employees in 2025, compared with 1,132 in 2024.
Between 2023 and 2025, GOTODOC LIMITED's net assets rose by 37.5%, cash in bank rose by 72%, total assets fell by 4.6% and total liabilities fell by 16.3%. Net assets compounded at 17.3% a year across the two years to 2025, from £2.63M to £3.61M. Reported headcount went from 984 in 2023 to 10 in 2025 (-974).
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.