GOOSEBEC DEVELOPMENTS LTD
Company number 12000728 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £6,351,903 | -£4,719,297 | £1,626,773 | £755,690 | — | — | 1 |
| 2024-05-31 | £6,204,718 | -£4,230,558 | £1,958,327 | £404,468 | — | — | 1 |
| 2023-05-31 | £5,153,424 | -£3,344,874 | £1,782,717 | £192,210 | — | — | |
| 2022-05-31 | £3,260,190 | -£1,883,297 | £1,341,060 | £1,242,173 | — | — | |
| 2021-05-31 | £4,522,978 | -£3,505,093 | £972,052 | £173,675 | — | — | |
| 2020-05-31 | £2,908,125 | -£2,926,156 | -£18,031 | £46,961 | — | — |
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
- £10,000
- Owed by customers
- £0
- Owed to suppliers
- £15,346