HIGH GOSFORTH PARK LIMITED

Company number 00014667 ·

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Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£20m £0 £20m £40m £60m 2023 2024 Total assets 2023: £47,722,684 Total assets 2024: £58,253,236 Total assets Net assets 2023: £25,036,830 Net assets 2024: £25,778,978 Net assets Total liabilities 2023: -£22,118,531 Total liabilities 2024: -£31,531,945 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 37 2024: 42

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

Balance sheet by year 2 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £58,253,236 -£31,531,945 £25,778,978 £640,456 £23,083,354 £742,148 42
2023-12-31 £47,722,684 -£22,118,531 £25,036,830 £826,805 £22,193,735 £1,935,269 37

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

Profit & loss 2024-12-31

Turnover
£23,083,354
Cost of sales
£16,829,553
Gross profit
£6,253,801
Administrative expenses
£5,136,663
Operating profit
£1,117,138
Profit for the year
£742,148
Average employees
42

Debt & working capital 2024-12-31

Owed by customers
£163,959
Owed to suppliers
£415,090