GOTHIC CONSTRUCTION LIMITED
Company number 03287698 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £513,179 | -£435,558 | £85,570 | £461,655 | — | — | 2 |
| 2024-12-31 | £178,412 | -£126,360 | £50,250 | £3,412 | — | — | 2 |
| 2023-12-31 | £350,411 | -£303,498 | £34,600 | £175,070 | — | — | |
| 2022-12-31 | £172,738 | -£132,320 | £20,890 | £4,397 | — | — | |
| 2021-12-31 | £361,581 | -£210,465 | £106,138 | — | — | — | |
| 2020-12-31 | £398,907 | -£171,455 | £177,452 | — | — | — | |
| 2019-12-31 | £403,333 | -£153,341 | £249,992 | — | — | — | |
| 2018-12-31 | £442,497 | -£126,370 | £316,127 | — | — | — | |
| 2017-12-31 | £561,078 | -£191,224 | £369,854 | — | — | — | |
| 2016-12-31 | £331,822 | £0 | £331,822 | — | — | — | |
| 2015-12-31 | £854,002 | -£520,521 | £333,481 | £755,566 | — | — | |
| 2014-12-31 | £659,960 | -£513,360 | £146,600 | £310,563 | — | — | |
| 2013-12-31 | £397,941 | -£178,390 | £219,551 | £148,465 | — | — | |
| 2012-12-31 | £503,882 | -£195,791 | £308,091 | £415,633 | — | — | |
| 2011-12-31 | £478,103 | -£172,979 | £305,124 | £45,974 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £50,000
- Owed to suppliers
- £310,977