GOBARGING LIMITED

Company number 03567416 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2018 2019 2021 2022 2023 2024 2025 Total assets 2019: £791,878 Total assets 2021: £1,222,730 Total assets 2022: £3,168,829 Total assets 2023: £2,587,737 Total assets 2024: £4,390,223 Total assets 2025: £4,426,427 Total assets Net assets 2018: £465,904 Net assets 2019: £740,566 Net assets 2021: £791,103 Net assets 2022: £2,033,896 Net assets 2023: £1,207,480 Net assets 2024: £1,289,323 Net assets 2025: £1,518,122 Net assets Total liabilities 2018: -£120,374 Total liabilities 2019: -£186,235 Total liabilities 2021: -£271,374 Total liabilities 2022: -£913,112 Total liabilities 2023: -£1,245,103 Total liabilities 2024: -£3,113,921 Total liabilities 2025: -£2,995,972 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2024 2025 2023: 9 2024: 12 2025: 9

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,426,427 -£2,995,972 £1,518,122 £37,264 9
2024-12-31 £4,390,223 -£3,113,921 £1,289,323 £53,233 12
2023-12-31 £2,587,737 -£1,245,103 £1,207,480 £30,098 9
2022-12-31 £3,168,829 -£913,112 £2,033,896 £25,523
2021-12-31 £1,222,730 -£271,374 £791,103 £139,373
2019-12-31 £791,878 -£186,235 £740,566 £10,186
2018-12-31 -£120,374 £465,904 £11,861

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£61,660
Owed to suppliers
£0