GOZERO LIMITED

Company number 10627533 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,654 Total assets 2019: £355,660 Total assets 2020: £389,280 Total assets 2021: £390,242 Total assets 2022: £807,938 Total assets 2023: £821,243 Total assets 2024: £121,560 Total assets 2025: £213,474 Total assets Net assets 2018: -£14,287 Net assets 2019: -£25,006 Net assets 2020: £49,970 Net assets 2021: £91,541 Net assets 2022: £104,127 Net assets 2023: £79,948 Net assets 2024: -£917,730 Net assets 2025: -£1,017,416 Net assets Total liabilities 2018: -£19,941 Total liabilities 2019: -£257,010 Total liabilities 2020: -£200,233 Total liabilities 2021: -£191,224 Total liabilities 2022: -£387,002 Total liabilities 2023: -£572,123 Total liabilities 2024: -£1,002,500 Total liabilities 2025: -£857,249 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 9 2025: 13

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

Balance sheet by year 8 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 £213,474 -£857,249 -£1,017,416 £24,296 13
2024-03-31 £121,560 -£1,002,500 -£917,730 £22,828 9
2023-03-31 £821,243 -£572,123 £79,948 £116,423
2022-03-31 £807,938 -£387,002 £104,127
2021-03-31 £390,242 -£191,224 £91,541
2020-03-31 £389,280 -£200,233 £49,970
2019-03-31 £355,660 -£257,010 -£25,006
2018-03-31 £5,654 -£19,941 -£14,287 £5,401

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£173,099
Owed by customers
£103,138
Owed to suppliers
£182,577