GOCABLETIES LTD
Company number 09162871 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,165,961 | -£1,067,923 | £978,870 | £43,590 | — | — | 14 |
| 2023-12-31 | £2,554,571 | -£1,026,955 | £1,420,687 | £507,111 | — | — | 12 |
| 2022-12-31 | £2,871,825 | -£1,108,643 | £1,683,120 | £326,024 | — | — | |
| 2021-12-31 | £1,869,936 | -£357,843 | £1,469,141 | £267,796 | — | — | |
| 2020-12-31 | £1,785,478 | -£417,333 | £1,318,145 | £955,100 | — | — | |
| 2019-12-31 | £900,902 | -£260,749 | £640,153 | £269,986 | — | — | |
| 2018-12-31 | £471,380 | -£142,817 | £328,563 | £106,025 | — | — | |
| 2017-12-31 | £79,630 | -£50,705 | £28,925 | — | — | — | |
| 2016-08-31 | £15,916 | -£28,213 | £12,297 | — | — | — | |
| 2015-08-31 | £437 | -£6,570 | -£6,033 | £437 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £260,784
- Owed to suppliers
- £708,236