GO EAST (INTERNATIONAL) LIMITED

Company number 07378384 ·

Active

Net assets, total assets & total liabilities 2012 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2012 2013 2014 2015 2017 2018 2019 2020 2021 2022 Total assets 2017: £1 Total assets 2018: £62,457 Total assets 2019: £65,838 Total assets 2020: £203,352 Total assets 2021: £125,494 Total assets 2022: £108,361 Total assets Net assets 2019: £627 Net assets 2020: £97,025 Net assets 2021: £69,075 Net assets 2022: £58,256 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£57,301 Total liabilities 2019: -£67,041 Total liabilities 2020: -£58,516 Total liabilities 2021: -£46,667 Total liabilities 2022: -£36,667 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2021 – 2022

0 0 1 1 2 2 3 2021 2022 2021: 3 2022: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2022-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-09-30 £108,361 -£36,667 £58,256 £2,587 3
2021-09-30 £125,494 -£46,667 £69,075 £85,390 3
2020-09-30 £203,352 -£58,516 £97,025 £2,040
2019-09-30 £65,838 -£67,041 £627 £5,094
2018-09-30 £62,457 -£57,301 £19,813
2017-09-30 £1 £0 £1
2015-09-30 £1
2014-09-30 £1
2013-09-30 £1
2012-09-30 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2022-09-30

Bank borrowings & overdrafts
£36,667
Owed by customers
£30,078
Owed to suppliers
£10,111