Gobion Construction Ltd
Private Limited Company · St Albans
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£3,541,853
Cash
£3,763,055
Turnover
£24,789,369
Profit / loss
£1,609,153
Current assets
£12,819,428
Creditors < 1 year
—
Equity
£3,541,853
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,541,853 | £1,932,700 | £995,676 | £706,871 | £569,912 | £622,530 | — | — |
| Equity | £3,541,853 | £1,932,700 | £995,676 | £706,871 | £569,912 | £622,530 | £354,280 | £52,806 |
| Assets | ||||||||
| Property, plant & equipment | £1,181,030 | £804,758 | — | £301,765 | £135,534 | £8,432 | £11,242 | £0 |
| Current assets | £12,819,428 | £4,869,785 | — | £4,141,469 | £2,308,980 | £2,297,620 | £2,184,548 | £553,499 |
| Cash at bank | £3,763,055 | £1,525,376 | — | £1,319,876 | £349,870 | £30,816 | £63,015 | £125,453 |
| Debtors | £9,056,373 | £3,344,409 | — | £2,821,593 | £1,959,110 | £2,266,804 | £2,121,533 | £428,046 |
| Liabilities | ||||||||
| Net current assets | £2,664,021 | £1,259,800 | — | £501,012 | £497,483 | £614,098 | £343,038 | £52,806 |
| Assets less current liabilities | £3,845,051 | £2,064,558 | — | £802,777 | £633,017 | £622,530 | £354,280 | £52,806 |
| Profit & loss | ||||||||
| Turnover | £24,789,369 | £11,686,117 | — | — | — | — | — | — |
| Gross profit | £3,003,803 | £1,793,655 | — | — | — | — | — | — |
| Operating profit | £2,086,078 | £1,179,050 | — | — | — | — | — | — |
| Profit before tax | £2,048,841 | £1,157,874 | — | — | — | — | — | — |
| Profit / loss | £1,609,153 | £937,024 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 4 | 3 | — | 2 | 2 | 1 | 3 | 2 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-07-10
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OutstandingFixed · created 2026-07-10
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Outstanding