GOSWELL DEVELOPMENTS LIMITED

Company number 12353374 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2021 2022 2023 2024 2025 Total assets 2021: £1,100,753 Total assets 2022: £1,250,797 Total assets 2023: £2,075,880 Total assets 2024: £2,098,534 Total assets 2025: £2,110,798 Total assets Net assets 2022: -£28,825 Net assets 2023: -£3,066 Net assets 2024: £9,128 Net assets 2025: £24,596 Net assets Total liabilities 2021: -£1,120,526 Total liabilities 2022: -£1,279,622 Total liabilities 2023: -£1,134,395 Total liabilities 2024: -£1,138,080 Total liabilities 2025: -£1,134,164 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,110,798 -£1,134,164 £24,596 £148,413 0
2024-03-31 £2,098,534 -£1,138,080 £9,128 £132,409
2023-03-31 £2,075,880 -£1,134,395 -£3,066 £104,847
2022-03-31 £1,250,797 -£1,279,622 -£28,825 £7,393
2021-03-31 £1,100,753 -£1,120,526 £55,219

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

Debt & working capital 2025-03-31

Owed to suppliers
£714