GOODCAUSE TRAVEL LTD

Company number 08848128 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2023 2024 Total assets 2016: £38,437 Total assets 2017: £131,231 Total assets 2018: £113,903 Total assets 2019: £143,151 Total assets 2020: £114,231 Total assets 2021: £158,608 Total assets 2022: £66,477 Total assets 2023: £52,172 Total assets 2023: £82,152 Total assets 2024: £94,095 Total assets Net assets 2016: £21,677 Net assets 2017: £34,392 Net assets 2018: £90,343 Net assets 2019: £98,316 Net assets 2020: £65,368 Net assets 2021: £2,695 Net assets 2022: -£14,335 Net assets 2023: -£60,618 Net assets 2023: £4,179 Net assets 2024: £127 Net assets Total liabilities 2016: -£16,760 Total liabilities 2017: -£96,839 Total liabilities 2018: -£23,560 Total liabilities 2019: -£44,835 Total liabilities 2020: -£48,863 Total liabilities 2021: -£105,913 Total liabilities 2022: -£42,892 Total liabilities 2023: -£64,820 Total liabilities 2023: -£39,929 Total liabilities 2024: -£70,584 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £94,095 -£70,584 £127 £47,460 1
2023-12-31 £82,152 -£39,929 £4,179 £69,971 1
2023-01-31 £52,172 -£64,820 -£60,618 £16,509
2022-01-31 £66,477 -£42,892 -£14,335 £57,040
2021-01-31 £158,608 -£105,913 £2,695 £151,713
2020-01-31 £114,231 -£48,863 £65,368 £100,117
2019-01-31 £143,151 -£44,835 £98,316
2018-01-31 £113,903 -£23,560 £90,343
2017-01-31 £131,231 -£96,839 £34,392
2016-01-31 £38,437 -£16,760 £21,677
2015-01-31 £25,102 -£11,358 £10,959

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£25,038
Owed by customers
£29,879
Owed to suppliers
£2,435