GODESIC LIMITED

Company number 08220852 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£30m -£20m -£10m £0 £10m £20m £30m £40m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,160,023 Total assets 2018: £2,642,473 Total assets 2019: £14,503,184 Total assets 2020: £12,843,059 Total assets 2021: £25,895,968 Total assets 2022: £19,367,756 Total assets 2023: £18,070,472 Total assets 2024: £10,751,253 Total assets 2025: £30,891,549 Total assets 2026: £22,795,473 Total assets Net assets 2023: £3,865,824 Net assets 2024: -£6,532,535 Net assets 2025: -£9,313,896 Net assets 2026: -£10,094,745 Net assets Total liabilities 2017: -£594,345 Total liabilities 2018: -£1,284,479 Total liabilities 2019: -£1,904,360 Total liabilities 2020: -£4,417,261 Total liabilities 2021: -£4,118,394 Total liabilities 2022: -£14,812,808 Total liabilities 2023: -£14,204,648 Total liabilities 2024: -£5,664,797 Total liabilities 2025: -£36,715,866 Total liabilities 2026: -£19,536,868 Total liabilities

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

Employees 2025 – 2026

0 20 40 60 80 100 120 140 2025 2026 2025: 127 2026: 131

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

Balance sheet by year 14 years

Latest accounts (2026-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £22,795,473 -£19,536,868 -£10,094,745 £6,826,773 -£1,441,334 131
2025-01-31 £30,891,549 -£36,715,866 -£9,313,896 £11,182,807 -£3,603,313 127
2024-01-31 £10,751,253 -£5,664,797 -£6,532,535 £12,580,228
2023-01-31 £18,070,472 -£14,204,648 £3,865,824 £14,622,026
2022-12-31 £19,367,756 -£14,812,808 £16,168,683
2021-12-31 £25,895,968 -£4,118,394 £19,863,201 £9,630,426
2020-12-31 £12,843,059 -£4,417,261 £10,685,984 £5,113,604
2019-12-31 £14,503,184 -£1,904,360 £13,360,218
2018-09-30 £2,642,473 -£1,284,479 £1,297,972
2017-09-30 £1,160,023 -£594,345 £176,053
2016-09-30 £1,244,843 -£278,553 £966,290 £988,098
2015-09-30 £215,195 -£117,367
2014-09-30 £63,143 -£58,637 £4,506 £3,566
2013-09-30 £21,877 -£21,097 £780 £9,940

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

Profit & loss 2026-01-31

Cost of sales
£5,541,046
Administrative expenses
£21,844,924
Wages & salaries
£17,077,816
Profit for the year
-£1,441,334
Average employees
131

Debt & working capital 2026-01-31

Owed by customers
£13,256,102
Owed to suppliers
£301,728