LOVAGE GOSFORTH LTD

Company number 14862308 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2024 2025 Total assets 2024: £92,239 Total assets 2025: £112,796 Total assets Net assets 2024: -£51,171 Net assets 2025: -£123,063 Net assets Total liabilities 2024: -£125,661 Total liabilities 2025: -£189,833 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 19

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

Balance sheet by year 2 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £112,796 -£189,833 -£123,063 £7,405 19
2024-05-31 £92,239 -£125,661 -£51,171 £2,586 18

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£45,000
Owed to suppliers
£19,059