GO CONSTRUCT LIMITED

Company number SC440539 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £43,434 Total assets 2018: £53,759 Total assets 2019: £31,130 Total assets 2020: £37,506 Total assets 2021: £132,716 Total assets 2022: £66,831 Total assets 2023: £95,121 Total assets 2024: £142,690 Total assets 2025: £218,027 Total assets 2026: £265,137 Total assets Net assets 2017: £536 Net assets 2018: £160 Net assets 2019: -£6,736 Net assets 2020: £2,572 Net assets 2021: £9,945 Net assets 2022: -£50,646 Net assets 2023: -£58,094 Net assets 2024: -£59,713 Net assets 2025: £7,609 Net assets 2026: -£1,146 Net assets Total liabilities 2017: -£33,141 Total liabilities 2018: -£48,496 Total liabilities 2019: -£37,866 Total liabilities 2020: -£34,934 Total liabilities 2021: -£122,303 Total liabilities 2022: -£113,712 Total liabilities 2023: -£150,373 Total liabilities 2024: -£202,403 Total liabilities 2025: -£206,263 Total liabilities 2026: -£266,283 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 7

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

Balance sheet by year 13 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £265,137 -£266,283 -£1,146 £9,032 — — 7
2025-01-31 £218,027 -£206,263 £7,609 £21,515 — — 8
2024-01-31 £142,690 -£202,403 -£59,713 £5,630 — —
2023-01-31 £95,121 -£150,373 -£58,094 £9,551 — —
2022-01-31 £66,831 -£113,712 -£50,646 £12,566 — —
2021-01-31 £132,716 -£122,303 £9,945 £85,959 — —
2020-01-31 £37,506 -£34,934 £2,572 £4,722 — —
2019-01-31 £31,130 -£37,866 -£6,736 £11,354 — —
2018-01-31 £53,759 -£48,496 £160 £39,068 — —
2017-01-31 £43,434 -£33,141 £536 £2,397 — —
2016-01-31 £76,441 -£75,113 £1,328 £10,579 — —
2015-01-31 £35,074 -£33,964 £1,110 £14,332 — —
2014-01-31 £43,580 -£27,961 £15,619 £15,075 — —

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£24,018
Owed by customers
£81,568
Owed to suppliers
£25,725