Goat Solutions Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£31,764,000
Cash
£49,000
Turnover
£28,169,000
Profit / loss
£4,766,000
Current assets
£47,974,000
Creditors < 1 year
£16,707,000
Equity
£31,764,000
Average employees
179
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 | 2024-01-01GBP · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £31,764,000 | £26,998,000 | £21,824,000 | −£253,636 | £172,077 | — | — | — |
| Equity | £31,764,000 | £26,998,000 | £21,824,000 | −£253,636 | £172,077 | £706,933 | £15,301 | £6,810 |
| Assets | ||||||||
| Fixed assets | £610,000 | £742,000 | — | £374,630 | £92,006 | £30,428 | — | — |
| Intangible assets | £466,000 | £596,000 | — | £313,715 | — | — | — | — |
| Property, plant & equipment | £5,000 | £7,000 | — | £48,115 | £92,005 | £30,428 | £4,826 | £666 |
| Current assets | £47,974,000 | £42,012,000 | — | £4,607,695 | £4,432,827 | £2,089,514 | £141,982 | £43,482 |
| Cash at bank | £49,000 | £745,000 | — | £987,843 | £2,332,530 | £1,009,124 | £89,761 | £41,931 |
| Debtors | £47,925,000 | £41,267,000 | — | £3,619,852 | £2,100,297 | £1,080,390 | £52,221 | £1,551 |
| Liabilities | ||||||||
| Creditors within one year | £16,707,000 | £15,610,000 | — | £5,228,713 | £4,352,756 | — | — | — |
| Provisions | — | — | — | £7,248 | — | — | — | — |
| Net current assets | £31,267,000 | £26,402,000 | — | −£621,018 | £80,071 | £676,505 | £10,475 | £6,144 |
| Assets less current liabilities | £31,877,000 | £27,144,000 | — | −£246,388 | £172,077 | £706,933 | £15,301 | £6,810 |
| Profit & loss | ||||||||
| Turnover | £28,169,000 | £29,595,000 | — | — | — | — | — | — |
| Gross profit | £9,952,000 | £11,638,000 | — | — | — | — | — | — |
| Operating profit | £3,740,000 | £4,316,000 | — | — | — | — | — | — |
| Profit before tax | £4,733,000 | £4,997,000 | — | — | — | — | — | — |
| Profit / loss | £4,766,000 | £5,174,000 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 179 | 166 | — | 85 | 61 | — | 10 | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2022-03-11 · satisfied 2023-03-23
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SatisfiedAll Assets · created 2021-12-20 · satisfied 2023-03-23
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SatisfiedAll Assets · created 2020-06-24 · satisfied 2022-01-06
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Satisfied