GOLF EXPLORATIONS LIMITED

Company number 03684595 ·

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Net assets, total assets & total liabilities 2012 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2012 2013 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2012: £426,184 Total assets 2013: £940,710 Total assets 2019: £2,554,828 Total assets 2020: £2,782,950 Total assets 2021: £3,100,629 Total assets 2022: £3,563,231 Total assets 2023: £3,930,411 Total assets 2024: £4,327,158 Total assets 2025: £4,761,083 Total assets 2026: £4,146,209 Total assets Net assets 2012: £407,754 Net assets 2013: £899,163 Net assets 2023: £3,793,442 Net assets 2024: £4,170,415 Net assets 2025: £4,598,107 Net assets 2026: £3,986,773 Net assets Total liabilities 2012: -£17,699 Total liabilities 2013: -£40,791 Total liabilities 2019: -£361,247 Total liabilities 2020: -£364,450 Total liabilities 2021: -£377,872 Total liabilities 2022: -£182,842 Total liabilities 2023: -£131,533 Total liabilities 2024: -£147,611 Total liabilities 2025: -£148,807 Total liabilities 2026: -£123,800 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 6

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

Balance sheet by year 10 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £4,146,209 -£123,800 £3,986,773 £2,385,409 6
2025-02-28 £4,761,083 -£148,807 £4,598,107 £4,473,145 7
2024-02-29 £4,327,158 -£147,611 £4,170,415 £4,151,419
2023-02-28 £3,930,411 -£131,533 £3,793,442 £3,834,786
2022-02-28 £3,563,231 -£182,842
2021-02-28 £3,100,629 -£377,872
2020-02-29 £2,782,950 -£364,450
2019-02-28 £2,554,828 -£361,247
2013-02-28 £940,710 -£40,791 £899,163 £433,084
2012-02-28 £426,184 -£17,699 £407,754 £373,350

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

Debt & working capital 2026-02-28

Owed to suppliers
£561