GOSS INTERACTIVE LIMITED

Company number 03553908 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,084,742 Total assets 2019: £3,751,803 Total assets 2020: £3,904,634 Total assets 2021: £4,054,072 Total assets 2022: £4,601,689 Total assets 2023: £5,602,468 Total assets 2024: £6,421,442 Total assets 2025: £6,391,461 Total assets Net assets 2018: £1,429,836 Net assets 2019: £1,627,656 Net assets 2020: £969,980 Net assets 2021: £1,651,743 Net assets 2022: £2,216,398 Net assets 2023: £2,706,889 Net assets 2024: £3,253,513 Net assets 2025: £2,988,076 Net assets Total liabilities 2018: -£1,648,606 Total liabilities 2019: -£2,122,978 Total liabilities 2020: -£2,920,677 Total liabilities 2021: -£2,380,048 Total liabilities 2022: -£2,364,980 Total liabilities 2023: -£2,883,878 Total liabilities 2024: -£3,167,929 Total liabilities 2025: -£3,033,385 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 2024 2025 2024: 74 2025: 75

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £6,391,461 -£3,033,385 £2,988,076 £538,110 £5,382,321 -£1,452,788 75
2024-06-30 £6,421,442 -£3,167,929 £3,253,513 £2,557,510 £5,349,671 £482,175 74
2023-06-30 £5,602,468 -£2,883,878 £2,706,889 £4,781,831 £4,660,322
2022-06-30 £4,601,689 -£2,364,980 £2,216,398 £3,619,869
2021-06-30 £4,054,072 -£2,380,048 £1,651,743 £3,015,928
2020-06-30 £3,904,634 -£2,920,677 £969,980 £3,048,650
2019-06-30 £3,751,803 -£2,122,978 £1,627,656 £2,840,063
2018-06-30 £3,084,742 -£1,648,606 £1,429,836 £2,153,998

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

Profit & loss 2025-06-30

Turnover
£5,382,321
Cost of sales
£771,275
Gross profit
£4,611,046
Administrative expenses
£4,763,429
Wages & salaries
£3,541,852
Operating profit
-£1,859,400
Profit for the year
-£1,452,788
Dividends paid
-£165,000
Average employees
75

Debt & working capital 2025-06-30

Owed by customers
£522,019
Owed to suppliers
£52,395