GOTHIC LUAU LIMITED

Company number 07022937 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£50k -£40k -£30k -£20k -£10k £0 £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £8,113 Total assets 2018: £7,497 Total assets 2019: £8,143 Total assets 2020: £6,764 Total assets 2021: £4,278 Total assets 2022: £5,121 Total assets 2023: £5,080 Total assets 2024: £3,380 Total assets 2025: £5,420 Total assets Net assets 2017: -£39,846 Net assets 2018: -£37,219 Net assets 2019: -£37,218 Net assets 2020: -£34,096 Net assets 2021: -£23,497 Net assets 2022: £3 Net assets 2023: £4 Net assets 2024: £41 Net assets 2025: £89 Net assets Total liabilities 2016: -£53,335 Total liabilities 2017: -£47,959 Total liabilities 2018: -£44,716 Total liabilities 2019: -£45,361 Total liabilities 2020: -£40,860 Total liabilities 2021: -£25,835 Total liabilities 2022: -£5,118 Total liabilities 2023: -£5,076 Total liabilities 2024: -£3,339 Total liabilities 2025: -£5,331 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £5,420 -£5,331 £89 1
2024-09-30 £3,380 -£3,339 £41 1
2023-09-30 £5,080 -£5,076 £4
2022-09-30 £5,121 -£5,118 £3
2021-09-30 £4,278 -£25,835 -£23,497
2020-09-30 £6,764 -£40,860 -£34,096
2019-09-30 £8,143 -£45,361 -£37,218 £646
2018-09-30 £7,497 -£44,716 -£37,219 £0
2017-09-30 £8,113 -£47,959 -£39,846
2016-09-30 -£53,335
2015-09-30 -£47,562 £78
2014-09-30 £151 -£42,574 -£42,423 £151
2013-09-30 £5,149 -£39,727 -£34,578 £404
2012-09-30 £653 -£34,879 -£34,226 £653
2011-09-30 £1,177 -£31,498 -£30,321 £1,177

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£1,588