GOTODOC LIMITED
Company number 05401818 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £11,218,479 | -£7,564,896 | £3,613,364 | £2,186,778 | — | £480,817 | 976 |
| 2024-03-31 | £12,264,232 | -£9,082,822 | £3,132,547 | £2,245,876 | — | £505,207 | |
| 2023-03-31 | £11,718,724 | -£9,091,384 | — | £1,271,243 | £42,592,978 | — | |
| 2022-03-31 | £9,714,506 | -£7,491,331 | — | £1,481,785 | £38,421,751 | — | |
| 2021-03-31 | £9,211,989 | -£7,308,286 | — | £1,608,288 | £36,682,298 | — | |
| 2020-03-31 | £8,127,114 | -£6,714,299 | — | £1,912,912 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £31,492,611
- Administrative expenses
- £11,603,840
- Wages & salaries
- £16,242,216
- Profit for the year
- £480,817
- Average employees
- 976
Debt & working capital 2025-03-31
- Owed by customers
- £3,335,473
- Owed to suppliers
- £1,650,882