GOSFORTH ELDON DOBSON LIMITED

Company number 09350651 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £4,162,920 Total assets 2021: £14,677,582 Total assets 2022: £20,050,332 Total assets 2023: £20,058,509 Total assets 2024: £20,292,671 Total assets 2025: £20,838,448 Total assets Net assets 2019: -£1,398,014 Net assets 2020: -£1,193,548 Net assets 2021: -£1,229,288 Net assets 2022: -£1,463,553 Net assets 2023: -£1,450,824 Net assets 2024: -£1,725,822 Net assets 2025: -£1,430,892 Net assets Total liabilities 2016: -£2,450,685 Total liabilities 2017: -£4,948,067 Total liabilities 2018: -£4,844,523 Total liabilities 2019: -£4,654,006 Total liabilities 2020: -£8,150,000 Total liabilities 2021: -£10,150,000 Total liabilities 2022: -£15,141,068 Total liabilities 2023: -£15,099,997 Total liabilities 2024: -£14,941,194 Total liabilities 2025: -£14,985,769 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £20,838,448 -£14,985,769 -£1,430,892 £462,602 £294,930 0
2024-05-31 £20,292,671 -£14,941,194 -£1,725,822 £396,493 0
2023-05-31 £20,058,509 -£15,099,997 -£1,450,824 £249,365
2022-05-31 £20,050,332 -£15,141,068 -£1,463,553 £2,963,113
2021-05-31 £14,677,582 -£10,150,000 -£1,229,288 £0
2020-05-31 £4,162,920 -£8,150,000 -£1,193,548
2019-05-31 -£4,654,006 -£1,398,014
2018-05-31 -£4,844,523
2017-05-31 -£4,948,067
2016-05-31 -£2,450,685

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

Profit & loss 2025-05-31

Profit for the year
£294,930
Average employees
0

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£14,839,921
Owed by customers
£656,119
Owed to suppliers
£3,485,824