GOPERFORM LTD

Company number 10853711 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £101,295 Total assets 2019: £112,928 Total assets 2021: £243,091 Total assets 2022: £242,134 Total assets 2023: £246,343 Total assets 2024: £176,124 Total assets 2025: £194,669 Total assets Net assets 2018: £76,430 Net assets 2019: £102,535 Net assets 2020: £133,410 Net assets 2021: £190,803 Net assets 2022: £218,492 Net assets 2023: £182,836 Net assets 2024: £124,768 Net assets 2025: £130,103 Net assets Total liabilities 2018: -£120,960 Total liabilities 2019: -£90,516 Total liabilities 2020: -£45,689 Total liabilities 2021: -£75,150 Total liabilities 2022: -£118,668 Total liabilities 2023: -£149,828 Total liabilities 2024: -£137,550 Total liabilities 2025: -£149,462 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £194,669 -£149,462 £130,103 £127,387 12
2024-07-31 £176,124 -£137,550 £124,768 £110,900 13
2023-07-31 £246,343 -£149,828 £182,836 £181,661
2022-07-31 £242,134 -£118,668 £218,492 £210,360
2021-07-31 £243,091 -£75,150 £190,803 £206,827
2020-07-31 -£45,689 £133,410 £79,396
2019-07-31 £112,928 -£90,516 £102,535 £73,578
2018-07-31 £101,295 -£120,960 £76,430 £79,651

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£10,461
Owed by customers
£45,882
Owed to suppliers
£3,018