GOLDACE DEVELOPMENTS LTD

Company number 05580952 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,126,074 Total assets 2016: £1,122,242 Total assets 2017: £1,118,655 Total assets 2018: £1,181,381 Total assets 2019: £1,170,898 Total assets 2023: £1,215,381 Total assets 2024: £1,281,035 Total assets Net assets 2015: £56,301 Net assets 2016: £68,133 Net assets 2017: £84,473 Net assets 2018: £157,018 Net assets 2019: £177,388 Net assets 2020: £203,061 Net assets 2021: £227,970 Net assets 2022: £250,311 Net assets 2023: £277,279 Net assets 2024: £300,582 Net assets Total liabilities 2015: -£1,069,773 Total liabilities 2016: -£1,036,870 Total liabilities 2017: -£1,017,765 Total liabilities 2018: -£999,004 Total liabilities 2019: -£980,692 Total liabilities 2020: -£959,738 Total liabilities 2021: -£950,664 Total liabilities 2022: -£940,490 Total liabilities 2023: -£929,769 Total liabilities 2024: -£967,919 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £1,281,035 -£967,919 £300,582 £77,918 0
2023-10-31 £1,215,381 -£929,769 £277,279 £22,941 0
2022-10-31 -£940,490 £250,311 £55,616
2021-10-31 -£950,664 £227,970 £44,052
2020-10-31 -£959,738 £203,061 £27,845
2019-10-31 £1,170,898 -£980,692 £177,388 £22,608
2018-10-31 £1,181,381 -£999,004 £157,018
2017-10-31 £1,118,655 -£1,017,765 £84,473 £16,289
2016-10-31 £1,122,242 -£1,036,870 £68,133
2015-10-31 £1,126,074 -£1,069,773 £56,301 £22,717
2014-10-31 £1,122,892 -£1,083,427 £39,465 £22,314
2013-10-31 £1,115,339 -£1,094,312 £21,027 £12,167
2012-10-31 £1,154,000 -£1,147,032 £6,968 £8,103
2011-10-31 £1,209,421 -£1,203,045 £6,376 £3,428

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£967,919
Owed to suppliers
£1,200