PAUL GOODING LTD

Company number 07940165 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,682 Total assets 2017: £26,818 Total assets 2018: £26,663 Total assets 2019: £40,681 Total assets 2020: £30,532 Total assets 2021: £25,988 Total assets 2022: £24,483 Total assets 2023: £16,726 Total assets 2024: £17,084 Total assets 2025: £15,405 Total assets Net assets 2016: £5,769 Net assets 2019: £16,720 Net assets 2020: £13,314 Net assets 2021: £100 Net assets 2022: £110 Net assets 2023: £431 Net assets 2024: £943 Net assets 2025: £3,298 Net assets Total liabilities 2016: -£27,913 Total liabilities 2017: -£26,738 Total liabilities 2018: -£27,582 Total liabilities 2019: -£23,961 Total liabilities 2020: -£17,218 Total liabilities 2021: -£17,334 Total liabilities 2022: -£13,333 Total liabilities 2023: -£9,333 Total liabilities 2024: -£9,483 Total liabilities 2025: -£9,942 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £15,405 -£9,942 £3,298 £7,717 0
2024-02-29 £17,084 -£9,483 £943 £7,343 0
2023-02-28 £16,726 -£9,333 £431 £5,619
2022-02-28 £24,483 -£13,333 £110
2021-02-28 £25,988 -£17,334 £100
2020-02-29 £30,532 -£17,218 £13,314
2019-02-28 £40,681 -£23,961 £16,720
2018-02-28 £26,663 -£27,582 £11,938
2017-02-28 £26,818 -£26,738 £18,578
2016-02-29 £33,682 -£27,913 £5,769 £24,954
2016-02-28 £33,092 -£27,912 £24,954
2015-02-28 £19,994 -£18,056 £1,938 £15,309

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£4,250
Owed by customers
£1,416