R & D GOATLEY LIMITED Financials
- Company number
- 01415355CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- Unit 3 William Street Trading, Estate William Street, Portslade, East Sussex BN41 1PZ
- Incorporated
- 16/02/1979
Company snapshot
- Status
- Active
- Employees
- 17 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
- Industry
- Glazing (43.34/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
12.22%vs 20252025: £720.70K
Total Assets
10.66%vs 20252025: £1.22M
Cash in Bank
43.14%vs 20252025: £119.22K
Total Liabilities
9.69%vs 20252025: £458.15K
Employees
+1vs 20252025: 16
In 2026, R & D GOATLEY LIMITED reported net assets of £808.78K. The same filing shows total assets of £1.34M, cash in bank of £170.65K and total liabilities of £502.54K. Reported headcount was 17 in 2026. Total Assets rose from £1.22M in 2025 to £1.34M in 2026 (10.66%). Okredo holds filed figures for 2022–2026; 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
12.22%from £720.70K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures R & D GOATLEY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+5.4%vs 2024+2.7% a year compound (CAGR)
Cash in Bank
+19.1%vs 2024+9.2% a year compound (CAGR)
Total Assets
+6.4%vs 2024+3.1% a year compound (CAGR)
Total Liabilities
+11.1%vs 2024+5.4% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+19.1%
£143.23K in 2024 to £170.65K in 2026
Every measure that changed in R & D GOATLEY LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R & D GOATLEY 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
- 60.14%2026
- 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
- 37.37%2026
- 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
- 33.96%2026
- 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
- 12.69%2026
- 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 R & D GOATLEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 786.31K | 763.90K | 767.49K | 720.70K | 808.78K |
| Total Assets£ | 1.43M | 1.39M | 1.26M | 1.22M | 1.34M |
| Cash in Bank£ | 138.75K | 213.35K | 143.23K | 119.22K | 170.65K |
| Total Liabilities£ | 580.39K | 569.33K | 452.38K | 458.15K | 502.54K |
| Employees | 18 | 20 | 17 | 16 | 17 |
R & D GOATLEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & D GOATLEY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
R & D GOATLEY LIMITED reported net assets of £808.78K for 2026. That compares with £720.70K in 2025, a change of 12.22%.
R & D GOATLEY LIMITED reported total assets of £1.34M for 2026. That compares with £1.22M in 2025, a change of 10.66%.
R & D GOATLEY LIMITED reported cash in bank of £170.65K for 2026. That compares with £119.22K in 2025, a change of 43.14%.
R & D GOATLEY LIMITED reported 17 employees in 2026, compared with 16 in 2025.
Between 2024 and 2026, R & D GOATLEY LIMITED's net assets rose by 5.4%, cash in bank rose by 19.1%, total assets rose by 6.4% and total liabilities rose by 11.1%. Net assets compounded at 2.7% a year across the two years to 2026, from £767.49K to £808.78K. Reported headcount went from 17 in 2024 to 17 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.