Gophr Limited
Other information technology service activities · Borehamwood
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,196,296
Cash
£624,478
Turnover
—
Profit / loss
—
Current assets
£1,808,027
Creditors < 1 year
—
Equity
£1,196,296
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,196,296 | £706,300 | £205,639 | £3,082,392 | −£344,497 | −£556,046 | −£700,275 | −£536,055 | −£206,971 | −£204,012 |
| Equity | £1,196,296 | £706,300 | £205,639 | £3,082,392 | £344,497 | — | — | — | −£206,971 | −£204,012 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £604,961 | £7,858 | £833 | £784 | £291 | £1,599 | £3,608 |
| Intangible assets | — | — | — | £526,871 | £0 | — | — | — | — | — |
| Property, plant & equipment | £6,304 | £12,122 | £37,897 | £78,090 | £7,858 | £833 | £784 | £291 | £1,599 | £3,608 |
| Current assets | £1,808,027 | £2,061,563 | £1,552,209 | £4,028,906 | £1,305,915 | £622,465 | £360,876 | £217,827 | £326,222 | £122,664 |
| Cash at bank | £624,478 | £461,006 | £283,219 | £2,217,084 | £401,924 | £66,153 | £15,665 | £8,177 | £18,650 | £7,503 |
| Debtors | £1,183,549 | £1,600,557 | £1,268,990 | £1,811,822 | £903,991 | £556,312 | £345,211 | £209,650 | £307,572 | £115,161 |
| Stock | — | — | — | £0 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £379,344 | £517,458 | £855,730 | — | — |
| Creditors within one year | — | — | — | £1,551,475 | £858,270 | — | — | — | £534,792 | £330,284 |
| Creditors after one year | — | — | — | £0 | £800,000 | — | — | — | — | — |
| Net current assets | £1,189,992 | £694,178 | £167,742 | £2,477,431 | £447,645 | £243,121 | −£156,582 | −£637,903 | −£208,570 | −£207,620 |
| Assets less current liabilities | £1,196,296 | £706,300 | £205,639 | £3,082,392 | £455,503 | £243,954 | −£155,798 | −£637,612 | −£206,971 | −£204,012 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £19,861,936 | £5,135,647 | — | — | — | — | — |
| Gross profit | — | — | — | £4,855,509 | £1,316,954 | — | — | — | — | — |
| Operating profit | — | — | — | −£852,191 | −£145,695 | — | — | — | — | — |
| Profit before tax | — | — | — | −£852,155 | −£145,613 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 29 | 30 | 34 | 35 | 16 | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2025-02-26
—
Outstanding