GOLFSTREAM LIMITED
Company number 06626980 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £470,316 | -£249,600 | £63,978 | £29,825 | — | — | 6 |
| 2025-01-31 | £404,699 | -£269,572 | £33,022 | £22,502 | — | — | 6 |
| 2024-01-31 | £414,805 | -£337,396 | £63,242 | £24,144 | — | — | |
| 2023-01-31 | £398,830 | -£343,106 | £30,629 | £20,106 | — | — | |
| 2022-01-31 | £508,288 | -£381,229 | £92,548 | £50,651 | — | — | |
| 2021-01-31 | £504,369 | -£260,300 | -£7,289 | £130,018 | — | — | |
| 2020-01-31 | £571,997 | -£363,300 | -£19,283 | £86,479 | — | — | |
| 2019-01-31 | £772,111 | -£425,300 | -£28,425 | £129,411 | — | — | |
| 2018-01-31 | £634,250 | -£353,300 | £70,609 | £96,611 | — | — | |
| 2017-01-31 | £768,661 | -£383,300 | £44,101 | £148,337 | — | — | |
| 2016-01-31 | £454,720 | -£245,300 | £11,322 | £110,021 | — | — | |
| 2015-01-31 | £384,023 | -£472,918 | -£88,895 | £40,287 | — | — | |
| 2014-01-31 | £338,726 | -£504,974 | -£166,248 | £29,140 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £4,023
- Owed by customers
- £62,010
- Owed to suppliers
- £138,049