GOLIATH ENDERBY DEVELOPMENTS LTD

Company number 09806431 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £431,748 Total assets 2017: £1,028,150 Total assets 2018: £16,993 Total assets 2020: £1,451,691 Total assets 2021: £1,478,772 Total assets 2022: £1,490,491 Total assets 2023: £1,474,408 Total assets 2024: £929,232 Total assets 2025: £744,826 Total assets Net assets 2016: -£1,731 Net assets 2017: -£3,585 Net assets 2019: £75,483 Net assets 2020: £122,717 Net assets 2021: £168,747 Net assets 2022: £441,987 Net assets 2023: £422,416 Net assets 2024: £568,884 Net assets 2025: £561,551 Net assets Total liabilities 2016: -£433,912 Total liabilities 2017: -£1,032,576 Total liabilities 2018: -£1,420,205 Total liabilities 2019: -£1,374,984 Total liabilities 2020: -£1,312,074 Total liabilities 2021: -£1,295,588 Total liabilities 2022: -£1,034,707 Total liabilities 2023: -£1,045,448 Total liabilities 2024: -£323,347 Total liabilities 2025: -£151,446 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 0

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

Balance sheet by year 10 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 £744,826 -£151,446 £561,551 £1,224 0
2024-12-31 £929,232 -£323,347 £568,884 £4,478 3
2023-12-31 £1,474,408 -£1,045,448 £422,416 £5,718
2022-12-31 £1,490,491 -£1,034,707 £441,987 £16,843
2021-12-31 £1,478,772 -£1,295,588 £168,747 £12,661
2020-12-31 £1,451,691 -£1,312,074 £122,717 £11,090
2019-12-31 -£1,374,984 £75,483 £10,006
2018-12-31 £16,993 -£1,420,205 £2,800
2017-12-31 £1,028,150 -£1,032,576 -£3,585 £2,102
2016-12-31 £431,748 -£433,912 -£1,731 £6,552

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
£1,625
Owed by customers
£20
Owed to suppliers
£13,175