GOTTS PARK DEVELOPMENTS LIMITED

Company number 11820939 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2021: £386 Total assets 2022: £214,356 Total assets 2023: £1,175,249 Total assets 2024: £2,773,231 Total assets 2025: £2,730,339 Total assets Net assets 2020: -£398 Net assets 2021: -£802 Net assets 2022: -£1,854 Net assets 2023: -£85,015 Net assets 2024: £145,790 Net assets 2025: £231,031 Net assets Total liabilities 2020: -£775 Total liabilities 2021: -£1,188 Total liabilities 2022: -£216,210 Total liabilities 2023: -£730,590 Total liabilities 2024: -£2,578,876 Total liabilities 2025: -£2,426,668 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,730,339 -£2,426,668 £231,031 £5,193 0
2024-02-29 £2,773,231 -£2,578,876 £145,790 £28,536
2023-02-28 £1,175,249 -£730,590 -£85,015 £3,053
2022-02-28 £214,356 -£216,210 -£1,854 £7,747
2021-02-28 £386 -£1,188 -£802 £386
2020-02-28 -£775 -£398 £377

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

Debt & working capital 2025-02-28

Owed to suppliers
£320,349