PHILIPPINE GOLD LIMITED Financials
- Company number
- 00666509CopyCopy
- Registered office
- Leytonstone House, 3 Hanbury Drive, Leytonstone, London E11 1GA
- Incorporated
- 02/08/1960
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
10.33%vs 20232023: £-1.86M
Total Assets
1.96%vs 20232023: £6.51M
Cash in Bank
78.69%vs 20232023: £162.24K
Total Liabilities
-0.77%vs 20232023: £8.37M
Employees
-1vs 20232023: 10
In 2024, PHILIPPINE GOLD LIMITED reported net assets of £-1.67M. The same filing shows total assets of £6.64M, cash in bank of £289.90K and total liabilities of £8.31M. Reported headcount was 9 in 2024. Net Assets rose from £-1.86M in 2023 to £-1.67M in 2024 (10.33%). Okredo holds filed figures for 2022–2024; 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
10.33%from £-1.86M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PHILIPPINE GOLD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+107%vs 2022+43.9% a year compound (CAGR)
Total Assets
+2.2%vs 2022+1.1% a year compound (CAGR)
Total Liabilities
-<0.1%vs 2022-<0.1% a year compound (CAGR)
Employees
-10%vs 2022-1Biggest increase
Cash in Bank+107%
£139.95K in 2022 to £289.90K in 2024
Biggest decrease
Employees-10%
10 in 2022 to 9 in 2024
PHILIPPINE GOLD LIMITED's filings pull in both directions between 2022 and 2024. 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 PHILIPPINE GOLD 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
- -25.13%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
- 125.13%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
- 3.49%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
- 4.37%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £330.78K2024
- 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 PHILIPPINE GOLD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -1.81M | -1.86M | -1.67M |
| Total Assets£ | 6.50M | 6.51M | 6.64M |
| Cash in Bank£ | 139.95K | 162.24K | 289.90K |
| Total Liabilities£ | 8.31M | 8.37M | 8.31M |
| Employees | 10 | 10 | 9 |
PHILIPPINE GOLD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHILIPPINE GOLD LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
PHILIPPINE GOLD LIMITED reported net assets of £-1.67M for 2024. That compares with £-1.86M in 2023, a change of 10.33%.
PHILIPPINE GOLD LIMITED reported total assets of £6.64M for 2024. That compares with £6.51M in 2023, a change of 1.96%.
PHILIPPINE GOLD LIMITED reported cash in bank of £289.90K for 2024. That compares with £162.24K in 2023, a change of 78.69%.
PHILIPPINE GOLD LIMITED reported 9 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, PHILIPPINE GOLD LIMITED's cash in bank rose by 107%, total assets rose by 2.2%, total liabilities fell by <0.1% and employee numbers fell by 10%. Cash in bank compounded at 43.9% a year across the two years to 2024, from £139.95K to £289.90K. Reported headcount went from 10 in 2022 to 9 in 2024 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.