GOSFORTH TRADERS LIMITED

Company number 12229199 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 Total assets 2020: £136,534 Total assets 2021: £156,523 Total assets 2022: £68,937 Total assets 2023: £79,205 Total assets 2024: £80,305 Total assets Net assets 2020: £1,528 Net assets 2021: £73,154 Net assets 2022: £50,832 Net assets 2023: £36,887 Net assets 2024: £18,322 Net assets Total liabilities 2020: -£85,006 Total liabilities 2021: -£46,398 Total liabilities 2022: -£54,513 Total liabilities 2023: -£71,978 Total liabilities 2024: -£85,902 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 14 2024: 16

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £80,305 -£85,902 £18,322 £28,750 16
2023-12-31 £79,205 -£71,978 £36,887 £24,335 14
2022-09-30 £68,937 -£54,513 £50,832 £22,823
2021-09-30 £156,523 -£46,398 £73,154
2020-09-30 £136,534 -£85,006 £1,528

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
£10,399
Owed to suppliers
£13,387