GOLIATH DEVELOPMENTS LIMITED

Company number 08070918 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,380,758 Total assets 2017: £2,701,024 Total assets 2018: £1,197,012 Total assets 2019: £1,939,877 Total assets 2020: £2,850,437 Total assets 2021: £1,868,858 Total assets 2022: £376,287 Total assets 2023: £435,690 Total assets 2024: £346,865 Total assets 2025: £373,023 Total assets Net assets 2016: £365,332 Net assets 2017: £312,770 Net assets 2019: £133,557 Net assets 2020: £222,206 Net assets 2021: -£150,975 Net assets 2022: £138,859 Net assets 2023: £223,136 Net assets 2024: £253,449 Net assets 2025: £311,236 Net assets Total liabilities 2016: -£2,039,070 Total liabilities 2017: -£2,417,161 Total liabilities 2018: -£1,151,982 Total liabilities 2019: -£1,808,126 Total liabilities 2020: -£2,599,765 Total liabilities 2021: -£1,997,135 Total liabilities 2022: -£221,072 Total liabilities 2023: -£204,466 Total liabilities 2024: -£91,687 Total liabilities 2025: -£61,787 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £373,023 -£61,787 £311,236 £2,030 0
2024-12-31 £346,865 -£91,687 £253,449 £12,384 0
2023-12-31 £435,690 -£204,466 £223,136 £10,704
2022-12-31 £376,287 -£221,072 £138,859 £24,932
2021-12-31 £1,868,858 -£1,997,135 -£150,975 £18,122
2020-12-31 £2,850,437 -£2,599,765 £222,206 £38,935
2019-12-31 £1,939,877 -£1,808,126 £133,557 £118,653
2018-12-31 £1,197,012 -£1,151,982 £17,082
2017-12-31 £2,701,024 -£2,417,161 £312,770 £39,325
2016-12-31 £2,380,758 -£2,039,070 £365,332 £167,522
2013-05-31 £662,041 -£688,279 -£26,238 £36,304

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£2,875
Owed by customers
£353,799
Owed to suppliers
£0