Go Communications Systems Limited
Other business support service activities n.e.c. · Hertford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,427,600
Cash
£1,103,790
Turnover
—
Profit / loss
—
Current assets
£2,146,229
Creditors < 1 year
—
Equity
£1,427,600
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,427,600 | £1,717,581 | £1,944,176 | £1,745,014 | £1,121,492 | £756,761 | — |
| Equity | £1,427,600 | £1,717,581 | £1,944,176 | £1,745,014 | £1,121,492 | £756,761 | £535,551 |
| Assets | |||||||
| Property, plant & equipment | £112,186 | £32,602 | £66,145 | £98,095 | £132,272 | £4,325 | £7,568 |
| Current assets | £2,146,229 | £2,796,589 | £3,310,643 | £4,077,833 | £2,763,120 | £2,401,036 | £1,879,711 |
| Cash at bank | £1,103,790 | £1,580,874 | £1,641,059 | £1,785,521 | £1,259,559 | £1,238,072 | £815,379 |
| Debtors | £568,487 | £698,178 | £995,114 | £1,362,942 | £866,004 | £833,050 | £676,922 |
| Stock | — | — | — | — | £637,557 | £329,914 | £387,410 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,432,612 | £2,400,802 | £1,712,015 | — | — |
| Creditors after one year | — | — | — | £30,112 | £61,885 | — | — |
| Net current assets | £1,315,414 | £1,684,979 | £1,878,031 | £1,677,031 | £1,051,105 | £752,436 | £527,983 |
| Assets less current liabilities | £1,427,600 | £1,717,581 | £1,944,176 | £1,775,126 | £1,183,377 | £756,761 | £535,551 |
| People & pay | |||||||
| Average employees | 22 | 22 | 21 | 22 | 19 | 17 | 18 |
| 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
2 outstanding chargesAll Assets · created 2008-01-03
All monies
OutstandingAll Assets · created 2007-08-16
All monies
Outstanding