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GOUGH CONTRACTORS LIMITED Financials

Company number
04602144Copy
Copy
Registered office
Unit 2 Fagnall Farm Barns Fagnall Lane, Winchmore Hill, Amersham, Bucks HP7 0PQ
Incorporated
27/11/2002

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£33.51K2024
-32.47%vs 2023

2023: £49.63K

Total Assets

£31.89K2024
-59.23%vs 2023

2023: £78.21K

Cash in Bank

£13.11K2021
First reported year

Total Liabilities

£-1.63K2024
-105.69%vs 2023

2023: £28.58K

Employees

62024
0vs 2023

2023: 6

In 2024, GOUGH CONTRACTORS LIMITED reported net assets of £33.51K. The same filing shows total assets of £31.89K, cash in bank of £13.11K and total liabilities of £-1.63K. Reported headcount was 6 in 2024. Total Assets fell from £78.21K in 2023 to £31.89K in 2024 (-59.23%). 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

£33.51K2024
-32.47%from £49.63K 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 GOUGH CONTRACTORS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£17.66K2022£33.51K2024
+89.8%vs 2022

+37.8% a year compound (CAGR)

Total Assets

£96.95K2022£31.89K2024
-67.1%vs 2022

-42.7% a year compound (CAGR)

Total Liabilities

£11.19K2022£-1.63K2024
-115%vs 2022

Employees

6202262024
0%vs 2022

Biggest increase

Net Assets+89.8%

£17.66K in 2022 to £33.51K in 2024

Biggest decrease

Total Liabilities-115%

£11.19K in 2022 to £-1.63K in 2024

GOUGH CONTRACTORS LIMITED's filings pull in both directions between 2022 and 2024. 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 GOUGH CONTRACTORS 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
105.10%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
-5.10%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
15.16%2021
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
16.75%2021
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 GOUGH CONTRACTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-8.22K17.66K49.63K33.51K
Total Assets£78.29K96.95K78.21K31.89K
Cash in Bank£13.11K–––
Total Liabilities£86.50K11.19K28.58K-1.63K
Employees4666

GOUGH CONTRACTORS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

GOUGH CONTRACTORS LIMITED reported net assets of £33.51K for 2024. That compares with £49.63K in 2023, a change of -32.47%.

GOUGH CONTRACTORS LIMITED reported total assets of £31.89K for 2024. That compares with £78.21K in 2023, a change of -59.23%.

GOUGH CONTRACTORS LIMITED reported cash in bank of £13.11K for 2021. There is no earlier filing to compare it against.

GOUGH CONTRACTORS LIMITED reported 6 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, GOUGH CONTRACTORS LIMITED's net assets rose by 89.8%, total assets fell by 67.1%, total liabilities fell by 115% and employee numbers was unchanged. Net assets compounded at 37.8% a year across the two years to 2024, from £17.66K to £33.51K. Reported headcount went from 6 in 2022 to 6 in 2024.

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.