Goonhilly Earth Station Limited

Satellite telecommunications activities · London

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£834,348

Cash

£619,213

Turnover

—

Profit / loss

−£185,295

Current assets

£2,220,890

Creditors < 1 year

£1,456,477

Equity

£834,348

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-06-01GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-06-01GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-06-01GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-06-01GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown	2010-05-31GBP · unknown
Balance sheet
Net assets	£834,348	£1,016,185	£1,430,371	£1,430,371	£1,849,657	—	£2,524,108	£2,052,812	—	£491,653	£296,297	—	£1,287,669	£1,223,486	£72,135	£65,886	−£99,215	£10
Equity	£834,348	£1,016,185	£1,430,371	£1,430,371	£1,849,657	£2,524,108	£2,524,108	£2,052,812	£491,653	£491,653	£296,297	£1,287,669	£1,287,669	£1,223,486	£72,135	£65,886	−£99,215	£10
Assets
Fixed assets	£6,248,371	£7,137,990	—	£8,024,685	£8,986,218	—	£10,125,089	£8,596,221	—	£5,151,230	£2,975,049	—	—	—	£184,247	£200,295	£69,317	£0
Intangible assets	£21,795	£18,670	—	£9,764	£14,859	—	£19,954	£25,048	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£6,226,576	£7,119,320	—	£8,014,921	£8,971,359	—	£10,105,135	£8,571,173	—	£5,151,230	£2,975,049	—	£3,303,427	£3,032,194	£184,247	£200,295	£69,317	£0
Current assets	£2,220,890	£2,344,716	—	£2,398,927	£1,140,465	—	£2,179,386	£1,872,003	—	£1,156,976	£976,037	—	£1,086,064	£561,038	£93,950	£44,192	£94,041	£10
Cash at bank	£619,213	£193,311	—	£1,313,581	£419,703	—	£1,454,923	£1,157,319	—	£315,763	£692,675	—	£580,822	£198,770	£38,191	£2,943	£88,291	£10
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£505,242	£362,268	£55,759	£41,249	£5,750	—
Stock	£2,680	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,456,477	£1,024,131	—	£1,365,731	£1,429,443	—	£1,943,615	£2,153,318	—	£2,533,191	£3,067,720	—	£837,062	—	£190,696	£166,178	£262,573	—
Creditors after one year	£6,178,436	£7,442,390	—	£7,627,510	£6,847,583	—	£7,836,752	£6,262,094	—	£3,283,362	£533,420	—	£2,264,760	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	−£53,649	—	—	—	£15,366	£12,423	£0	—
Net current assets	£764,413	£1,320,585	—	£1,033,196	−£288,978	—	£235,771	−£281,315	—	−£1,376,215	−£2,091,683	—	£249,002	£112,886	−£96,746	−£121,986	−£168,532	£10
Assets less current liabilities	£7,012,784	£8,458,575	—	£9,057,881	£8,697,240	—	£10,360,860	£8,314,906	—	£3,775,015	£883,366	—	£3,552,429	£3,145,080	£87,501	£78,309	−£99,215	£10
Profit & loss
Profit / loss	−£185,295	−£471,624	—	—	−£674,451	—	£203,114	£1,248,432	—	−£87,252	−£991,372	—	—	−£625,547	—	—	—	—
People
Average employees	52	50	—	42	44	—	46	45	—	—	—	—	13	—	—	—	—	—
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