GO2DAVE LIMITED
Company number 08375553 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £593,772 | -£220,000 | £336,037 | £583,883 | — | — | 2 |
| 2025-01-31 | £597,048 | -£220,000 | £327,725 | £588,625 | — | — | 2 |
| 2024-01-31 | £600,028 | -£220,000 | £311,819 | £566,394 | — | — | |
| 2023-01-31 | £526,518 | -£220,000 | £267,189 | £499,985 | — | — | |
| 2022-01-31 | £762,565 | -£220,000 | £366,626 | £730,235 | — | — | |
| 2021-01-31 | £634,278 | -£24,929 | £630,775 | £634,278 | — | — | |
| 2020-01-31 | £414,727 | -£12,204 | £402,523 | £395,614 | — | — | |
| 2019-01-31 | £307,113 | -£8,483 | £298,630 | £285,341 | — | — | |
| 2018-01-31 | £299,248 | -£19,856 | £279,492 | — | — | — | |
| 2017-01-31 | £211,026 | -£12,914 | £198,212 | — | — | — | |
| 2015-01-31 | £108,041 | -£26,448 | £81,593 | £105,239 | — | — | |
| 2014-01-31 | £48,686 | -£28,521 | £20,165 | £45,709 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £1,151
- Owed by customers
- £9,198
- Owed to suppliers
- £9,685