GOCRISIS LIMITED

Company number 11507981 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £115,536 Total assets 2020: £336,245 Total assets 2021: £206,282 Total assets 2022: £347,408 Total assets 2023: £787,690 Total assets 2024: £1,515,552 Total assets 2025: £1,502,031 Total assets Net assets 2019: -£143,409 Net assets 2020: -£88,782 Net assets 2021: -£43,523 Net assets 2022: -£115,475 Net assets 2023: £253,300 Net assets 2024: £142,279 Net assets 2025: -£184,330 Net assets Total liabilities 2019: -£255,000 Total liabilities 2020: -£320,000 Total liabilities 2021: -£209,313 Total liabilities 2022: -£432,138 Total liabilities 2023: -£502,178 Total liabilities 2024: -£1,345,153 Total liabilities 2025: -£1,663,391 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 4 2025: 7

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,502,031 -£1,663,391 -£184,330 £9,949 7
2024-06-30 £1,515,552 -£1,345,153 £142,279 £1,256,248 4
2023-06-30 £787,690 -£502,178 £253,300 £26,726
2022-06-30 £347,408 -£432,138 -£115,475 £34,216
2021-06-30 £206,282 -£209,313 -£43,523
2020-06-30 £336,245 -£320,000 -£88,782
2019-06-30 £115,536 -£255,000 -£143,409

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£20,088
Owed by customers
£161,799
Owed to suppliers
£121,373