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Companies/09334235

Gojumpin Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,921,844
Cash
£1,325,120
Turnover
£12,092,023
Profit / loss
£1,325,099
Current assets
£8,371,210
Creditors < 1 year
£5,181,528
Equity
£5,921,844
Average employees
506

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets£5,921,844£4,596,745£3,204,202£3,204,202£774,111——£750,786—£1,734,011—£1,902,470—
Equity£5,921,844£4,596,745£3,204,202£3,204,202£774,111£175,768£750,786£750,786£1,734,011£1,734,011£1,902,470£1,902,470£2,996,209
Assets
Fixed assets£3,750,626£4,739,515—£4,828,230———£5,532,723—£6,778,980—£7,331,132—
Intangible assets———£0———£26,605—£38,243—£49,882—
Property, plant & equipment£2,742,408£3,731,297—£3,820,012———£4,497,900—£5,732,519—£6,273,032—
Current assets£8,371,210£5,393,112—£4,003,427———£1,774,674—£2,612,573—£2,420,594—
Cash at bank£1,325,120£508,071£756,807£756,807———£493,480—£665,377—£470,444—
Debtors£6,953,041£4,760,502—£3,166,027———£1,227,226—£1,885,760—£1,901,049—
Stock£93,049£124,539—£80,593———£53,968—£61,436—£49,101—
Liabilities
Creditors within one year£5,181,528£4,763,200—————£3,961,270—£3,437,237—£2,907,021—
Creditors after one year———————£2,065,005—£3,711,694—£4,433,387—
Provisions−£1,018,464−£772,682—£647,606———−£530,336—−£508,611—−£508,848—
Net current assets£3,189,682£629,912—−£976,422———−£2,186,596—−£824,664—−£486,427—
Assets less current liabilities£6,940,308£5,369,427—£3,851,808———£3,346,127—£5,954,316—£6,844,705—
Profit & loss
Turnover£12,092,023£11,492,524—£12,768,860—————————
Gross profit£8,756,493£8,458,669—£9,723,220—————————
Operating profit£1,556,868£1,878,737—£2,159,714—————————
Profit before tax£1,541,743£1,858,989—£2,069,293—————————
Profit / loss£1,325,099£1,392,543—£2,430,091———−£1,516,139—−£168,459—−£1,248,192—
People
Average employees506380—354———294—312—466—
Source evidenceView 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 charges
Fixed · created 2025-02-26
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Outstanding
Show 10 satisfied / released
Fixed · created 2024-05-16 · satisfied 2025-03-05
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Satisfied
Fixed · created 2023-08-25 · satisfied 2024-05-24
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Satisfied
Floating · created 2018-07-23 · satisfied 2023-02-02
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Satisfied
Fixed · created 2018-07-23 · satisfied 2023-02-02
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Satisfied
Fixed · created 2017-10-05 · satisfied 2023-02-02
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Satisfied
Fixed · created 2017-08-21 · satisfied 2023-02-02
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Satisfied
Fixed · created 2017-07-07 · satisfied 2018-01-09
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Satisfied
All Assets · created 2017-06-15 · satisfied 2023-02-02
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Satisfied
All Assets · created 2016-12-01 · satisfied 2023-02-02
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Satisfied
Fixed · created 2016-12-01 · satisfied 2023-02-02
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Satisfied