GOLLEDGE ELECTRONICS LIMITED

Company number 02525681 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,073,139 Total assets 2019: £2,836,496 Total assets 2020: £1,809,365 Total assets 2021: £2,359,406 Total assets 2022: £3,594,340 Total assets 2023: £5,055,234 Total assets 2024: £5,753,716 Total assets 2025: £7,166,659 Total assets Net assets 2018: £2,445,307 Net assets 2019: £2,181,208 Net assets 2020: £1,434,542 Net assets 2021: £1,596,915 Net assets 2022: £2,623,186 Net assets 2023: £3,673,748 Net assets 2024: £4,448,643 Net assets 2025: £5,623,534 Net assets Total liabilities 2018: -£620,322 Total liabilities 2019: -£649,829 Total liabilities 2020: -£372,368 Total liabilities 2021: -£774,712 Total liabilities 2022: -£990,858 Total liabilities 2023: -£1,344,889 Total liabilities 2024: -£1,265,325 Total liabilities 2025: -£1,488,435 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 20

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

Balance sheet by year 8 years

Latest accounts (2025-07-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-30 £7,166,659 -£1,488,435 £5,623,534 £204,226 £6,597,901 £1,174,891 20
2024-07-30 £5,753,716 -£1,265,325 £4,448,643 £100,308 £6,193,356 £774,895 21
2023-07-31 £5,055,234 -£1,344,889 £3,673,748 £93,229 £8,675,426
2022-07-31 £3,594,340 -£990,858 £2,623,186 £350,922 £8,605,771
2021-08-31 £2,359,406 -£774,712 £1,596,915 £180,692 £6,537,924
2020-08-31 £1,809,365 -£372,368 £1,434,542 £524,900
2019-08-31 £2,836,496 -£649,829 £2,181,208 £356,540
2018-08-31 £3,073,139 -£620,322 £2,445,307 £1,271,260

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

Profit & loss 2025-07-30

Turnover
£6,597,901
Cost of sales
£3,771,702
Gross profit
£2,826,199
Administrative expenses
£1,516,118
Operating profit
£1,213,820
Profit for the year
£1,174,891
Average employees
20

Debt & working capital 2025-07-30

Bank borrowings & overdrafts
£354,095
Owed by customers
£1,082,392
Owed to suppliers
£741,745