GOLF PRINCIPLES LTD
Company number 06124954 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £600,556 | -£292,943 | £425,769 | £172,058 | — | £40,370 | 12 |
| 2023-12-31 | £632,166 | -£295,447 | £385,399 | £290,346 | — | £7,077 | 12 |
| 2022-12-31 | £521,276 | -£182,119 | £378,322 | £283,112 | — | — | |
| 2021-09-30 | £629,517 | -£369,842 | £177,368 | £439,706 | £1,482,089 | — | |
| 2020-09-30 | £438,362 | -£299,244 | £43,588 | £312,581 | — | — | |
| 2019-09-30 | £271,845 | -£235,166 | £40,244 | — | — | — | |
| 2018-09-30 | £209,082 | -£173,102 | £39,576 | — | — | — | |
| 2017-09-30 | £192,377 | -£158,929 | £29,922 | — | — | — | |
| 2016-09-30 | £167,968 | -£88,811 | £80,199 | — | — | — | |
| 2015-09-30 | £126,648 | -£96,929 | £32,034 | £85,187 | — | — | |
| 2014-03-31 | £100,772 | -£101,526 | £1,221 | £47,907 | — | — | |
| 2013-03-31 | £78,570 | -£81,454 | £138 | £23,057 | — | — | |
| 2012-03-31 | £38,613 | -£59,476 | -£12,981 | £10,669 | — | — | |
| 2011-03-31 | £53,068 | -£65,247 | £1,035 | £1,307 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £1,445,100
- Administrative expenses
- £866,867
- Profit for the year
- £40,370
- Average employees
- 12
Debt & working capital 2024-12-31
- Owed by customers
- £9,278
- Owed to suppliers
- £79,725