Gotools Limited
Machining · Rotherham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,245,921
Cash
£27,946
Turnover
—
Profit / loss
—
Current assets
£973,648
Creditors < 1 year
—
Equity
£1,245,921
Average employees
23
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,245,921 | £1,284,853 | £1,272,736 | £1,291,390 | £1,110,843 | £1,005,612 | £1,060,982 | £848,196 | £665,121 | £478,633 | £299,528 | £208,063 | £117,533 | £73,613 |
| Equity | £1,245,921 | £1,284,853 | £1,272,736 | £1,291,390 | £1,110,843 | £1,005,612 | £1,060,982 | £848,196 | £665,121 | £478,633 | £299,528 | £208,063 | £117,533 | £73,613 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,089,430 | £1,242,697 | £1,238,437 | £1,230,457 | £1,085,251 | £938,747 | £909,972 | £897,551 | £739,672 | £684,907 | £723,894 | £480,570 | £306,564 | £212,716 |
| Current assets | £973,648 | £1,128,587 | £807,289 | £964,035 | £891,995 | £846,415 | £828,031 | £646,904 | £484,667 | £433,887 | £320,592 | £161,191 | £103,934 | £60,001 |
| Cash at bank | £27,946 | £79,698 | £66,893 | £52,683 | £142,872 | £25,871 | £18,817 | £333 | £0 | £12,162 | £0 | — | £6,018 | £21,788 |
| Debtors | £809,271 | £909,551 | £603,724 | £781,779 | £577,893 | £476,263 | £540,023 | £455,215 | £379,127 | £300,510 | £201,492 | £104,331 | £65,056 | £38,213 |
| Stock | £136,431 | £139,338 | £136,672 | £129,573 | £171,230 | £344,281 | £269,191 | £191,356 | £105,540 | £121,215 | £119,100 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £308,994 | £184,665 | £104,316 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £124,704 | £108,300 | £94,788 |
| Provisions | £251,303 | £249,828 | £244,702 | £235,712 | £195,818 | £121,987 | £128,248 | £120,225 | £97,893 | £82,709 | £55,068 | — | — | — |
| Net current assets | £527,447 | £510,092 | £508,984 | £538,889 | £421,620 | £376,774 | £445,412 | £306,362 | £181,453 | £1,357 | −£130,787 | −£147,803 | −£80,731 | −£44,315 |
| Assets less current liabilities | £1,616,877 | £1,752,789 | £1,747,421 | £1,769,346 | £1,506,871 | £1,315,521 | £1,355,384 | £1,203,913 | £921,125 | £686,264 | £593,107 | £332,767 | £225,833 | £168,401 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £49,524 | — | — | — |
| People | ||||||||||||||
| Average employees | 23 | 24 | 24 | 23 | 26 | 26 | 25 | 23 | 21 | 16 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 2014-03-21
—
Outstanding