GOSFORTH BUILDING SERVICES LTD

Company number 08715053 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £211,634 Total assets 2016: £578,408 Total assets 2017: £224,154 Total assets 2018: £202,884 Total assets 2019: £95,055 Total assets 2020: £357,352 Total assets 2021: £371,722 Total assets 2022: £300,547 Total assets 2023: £218,756 Total assets 2024: £436,092 Total assets Net assets 2015: £75,162 Net assets 2016: £96,047 Net assets 2017: £138,133 Net assets 2018: £118,896 Net assets 2019: £7,365 Net assets 2020: £65,127 Net assets 2021: £140,703 Net assets 2022: £158,156 Net assets 2023: £93,527 Net assets 2024: £55,675 Net assets Total liabilities 2015: -£136,472 Total liabilities 2016: -£260,136 Total liabilities 2017: -£85,861 Total liabilities 2018: -£90,397 Total liabilities 2019: -£143,410 Total liabilities 2020: -£149,054 Total liabilities 2021: -£119,699 Total liabilities 2022: -£116,378 Total liabilities 2023: -£96,071 Total liabilities 2024: -£185,691 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 10

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

Balance sheet by year 11 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £436,092 -£185,691 £55,675 £41,298 10
2023-10-31 £218,756 -£96,071 £93,527 £53,382 11
2022-10-31 £300,547 -£116,378 £158,156 £121,387
2021-10-31 £371,722 -£119,699 £140,703 £142,284
2020-10-31 £357,352 -£149,054 £65,127 £132,079
2019-10-31 £95,055 -£143,410 £7,365
2018-10-31 £202,884 -£90,397 £118,896 £91,277
2017-10-31 £224,154 -£85,861 £138,133 £77,700
2016-10-31 £578,408 -£260,136 £96,047 £164,177
2015-10-31 £211,634 -£136,472 £75,162 £47,372
2014-10-31 £102,824 -£71,263 £31,561 £35,207

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£52,103