GOGREEN MANAGED SERVICES LTD
Company number 06371215 · 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 11 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,630,402 | -£1,674,133 | £853,993 | £96,372 | — | — | 41 |
| 2023-12-31 | £2,165,413 | -£1,112,076 | £1,047,362 | £88,333 | — | — | 31 |
| 2022-12-31 | £1,645,943 | -£519,285 | £1,075,021 | £195,327 | — | — | |
| 2021-12-31 | £1,907,590 | -£783,551 | £1,012,505 | £291,316 | — | — | |
| 2020-12-31 | £1,390,928 | -£532,638 | £769,669 | £252,769 | — | — | |
| 2019-12-31 | £1,318,179 | -£727,532 | £724,898 | £119,797 | — | — | |
| 2018-12-31 | £1,170,258 | -£745,877 | £540,501 | £57,699 | — | — | |
| 2017-12-31 | £1,477,220 | -£1,080,122 | £483,230 | £117,544 | — | — | |
| 2016-12-31 | £861,626 | -£641,542 | £256,295 | £15,877 | — | — | |
| 2015-12-31 | £494,181 | -£571,903 | — | £9,284 | — | — | |
| 2014-12-31 | £648,408 | -£613,369 | — | £6,967 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £309,930
- Owed by customers
- £420,413
- Owed to suppliers
- £551,455