GOLDFAYRE DEVELOPMENTS LIMITED

Company number 03784662 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,517,389 Total assets 2019: £1,513,824 Total assets 2020: £1,500,653 Total assets 2021: £1,512,969 Total assets 2022: £2,240,075 Total assets 2023: £2,214,635 Total assets 2024: £2,187,033 Total assets 2025: £2,151,504 Total assets Net assets 2016: £98,801 Net assets 2017: £993,246 Net assets 2018: £1,013,407 Net assets 2019: £1,035,961 Net assets 2020: £1,049,304 Net assets 2021: £1,084,512 Net assets 2022: £1,094,169 Net assets 2023: £1,069,984 Net assets 2024: £1,008,285 Net assets 2025: £973,553 Net assets Total liabilities 2016: -£302,041 Total liabilities 2017: -£276,318 Total liabilities 2018: -£225,292 Total liabilities 2019: -£199,215 Total liabilities 2020: -£172,631 Total liabilities 2021: -£145,103 Total liabilities 2022: -£844,748 Total liabilities 2023: -£848,660 Total liabilities 2024: -£842,476 Total liabilities 2025: -£842,432 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,151,504 -£842,432 £973,553 £13,692 2
2024-06-30 £2,187,033 -£842,476 £1,008,285 £12,902 2
2023-06-30 £2,214,635 -£848,660 £1,069,984 £36,636
2022-06-30 £2,240,075 -£844,748 £1,094,169 £238,708
2021-06-30 £1,512,969 -£145,103 £1,084,512 £12,969
2020-06-30 £1,500,653 -£172,631 £1,049,304 £653
2019-06-30 £1,513,824 -£199,215 £1,035,961 £13,824
2018-06-30 £1,517,389 -£225,292 £1,013,407 £17,389
2017-06-30 -£276,318 £993,246 £7,511
2016-06-30 -£302,041 £98,801 £5,523

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
£330