GOLDEN COD LTD

Company number NI647827 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £57,056 Total assets 2019: £225,919 Total assets 2020: £319,214 Total assets 2021: £464,687 Total assets 2022: £291,153 Total assets 2023: £249,276 Total assets 2024: £216,643 Total assets 2025: £271,149 Total assets Net assets 2018: £14,537 Net assets 2019: £3,548 Net assets 2020: £10,032 Net assets 2021: £123,204 Net assets 2022: £111,038 Net assets 2023: £123,329 Net assets 2024: £135,025 Net assets 2025: £160,093 Net assets Total liabilities 2018: -£42,519 Total liabilities 2019: -£181,062 Total liabilities 2020: -£167,354 Total liabilities 2021: -£197,036 Total liabilities 2022: -£137,705 Total liabilities 2023: -£65,845 Total liabilities 2024: -£72,649 Total liabilities 2025: -£58,562 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £271,149 -£58,562 £160,093 £19,332 10
2024-09-30 £216,643 -£72,649 £135,025 £32,763 10
2023-09-30 £249,276 -£65,845 £123,329
2022-09-30 £291,153 -£137,705 £111,038
2021-09-30 £464,687 -£197,036 £123,204 £74,440
2020-09-30 £319,214 -£167,354 £10,032 £78,877
2019-09-30 £225,919 -£181,062 £3,548 £6,635
2018-09-30 £57,056 -£42,519 £14,537 £5,791

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

Debt & working capital 2025-09-30

Owed by customers
£92,316
Owed to suppliers
£18,152