GOLDFINCH HOLDINGS LIMITED
Company number 10485787 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2024-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £1,977,638 | -£51,887 | £1,813,958 | £112,704 | — | — | 2 |
| 2023-08-31 | £2,125,079 | -£174,912 | £1,844,090 | £318,925 | — | — | 2 |
| 2022-08-31 | £1,961,511 | -£175,000 | £1,704,176 | £40,846 | — | — | |
| 2021-08-31 | £1,973,800 | -£175,000 | £1,697,504 | £1,113 | — | — | |
| 2020-08-31 | £2,179,035 | -£160,000 | £1,927,400 | £411,463 | — | — | |
| 2019-11-28 | £1,113,323 | -£210,523 | £901,529 | £6,757 | — | — | |
| 2018-11-28 | £586,953 | -£6,000 | £580,953 | £113,423 | — | — | |
| 2017-11-29 | £557,978 | -£246,500 | — | £4 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £111,793
- Owed by customers
- £113,511
- Owed to suppliers
- £4,956