GOSFORTH GROUP LTD

Company number 12737911 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 Total assets 2021: £50,714 Total assets 2022: £39,651 Total assets 2023: £18,754 Total assets 2024: £24,696 Total assets 2025: -£4,028 Total assets Net assets 2021: £24,899 Net assets 2022: £15,217 Net assets 2023: -£439 Net assets 2024: £668 Net assets 2025: -£27,989 Net assets Total liabilities 2021: -£25,815 Total liabilities 2022: -£25,318 Total liabilities 2023: -£26,567 Total liabilities 2024: -£29,566 Total liabilities 2025: -£27,808 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 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 -£4,028 -£27,808 -£27,989 -£42,304 3
2024-07-31 £24,696 -£29,566 £668 £19,902 3
2023-07-31 £18,754 -£26,567 -£439 £11,354
2022-07-31 £39,651 -£25,318 £15,217 £8,156
2021-07-31 £50,714 -£25,815 £24,899

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

Debt & working capital 2025-07-31

Owed by customers
£360