Gotodoc Limited
Other human health activities · Manchester
ActiveUnited KingdomIncorporated 2005Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,613,364
Cash
£2,186,778
Turnover
—
Profit / loss
£480,817
Current assets
£10,812,117
Creditors < 1 year
£7,564,896
Equity
£3,613,364
Average employees
976
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,613,364 | £3,132,547 | — | — | — | — | — |
| Equity | £3,613,364 | £3,132,547 | — | £2,223,175 | £1,903,703 | £1,412,815 | £1,353,352 |
| Assets | |||||||
| Fixed assets | £406,362 | £450,679 | — | — | — | — | — |
| Intangible assets | £176,697 | £174,022 | — | — | — | — | — |
| Property, plant & equipment | £225,235 | £264,533 | — | — | — | — | — |
| Current assets | £10,812,117 | £11,813,553 | — | — | — | — | — |
| Cash at bank | £2,186,778 | £2,245,876 | — | — | — | — | — |
| Debtors | £8,625,339 | £9,567,677 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £7,564,896 | £9,082,822 | — | — | — | — | — |
| Provisions | £40,219 | £48,863 | — | — | — | — | — |
| Net current assets | £3,247,221 | £2,730,731 | — | — | — | — | — |
| Assets less current liabilities | £3,653,583 | £3,181,410 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | £653,046 | £694,840 | — | — | — | — | — |
| Profit / loss | £480,817 | £505,207 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 976 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-11-18
—
OutstandingAll Assets · created 2009-11-10
All monies
OutstandingUnknown · created 2009-11-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-31 · satisfied 2019-11-28
—
Satisfied