Goss Interactive Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,988,076
Cash
£538,110
Turnover
£5,382,321
Profit / loss
−£1,452,788
Current assets
£6,320,488
Creditors < 1 year
£3,033,385
Equity
£2,988,076
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-07-01Company | 2023-06-3012 months · Company | 2022-07-01Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,988,076 | £3,253,513 | £2,706,889 | £2,706,889 | £2,216,398 | £2,216,398 | £1,651,743 | £969,980 | £1,627,656 | £1,429,836 |
| Equity | £2,988,076 | £3,253,513 | £2,706,889 | £2,706,889 | £2,216,398 | £2,216,398 | £1,651,743 | £969,980 | £1,627,656 | £1,429,836 |
| Assets | ||||||||||
| Fixed assets | £70,973 | £100,713 | — | £139,553 | — | £178,805 | £208,634 | £197,899 | £224,669 | £245,514 |
| Intangible assets | £0 | £0 | — | — | — | — | — | £1,299 | £6,495 | £3,268 |
| Property, plant & equipment | £70,973 | £100,713 | — | £139,553 | — | £178,805 | £208,634 | £196,600 | £218,174 | £242,246 |
| Current assets | £6,320,488 | £6,320,729 | — | £5,462,915 | — | £4,422,884 | £3,845,438 | £3,706,735 | £3,527,134 | £2,839,228 |
| Cash at bank | £538,110 | £2,557,510 | — | £4,781,831 | — | £3,619,869 | £3,015,928 | £3,048,650 | £2,840,063 | £2,153,998 |
| Liabilities | ||||||||||
| Creditors within one year | £3,033,385 | £3,167,929 | — | £2,883,878 | — | £2,364,980 | £2,380,048 | £2,920,677 | £2,122,978 | £1,648,606 |
| Net current assets | £3,287,103 | £3,152,800 | — | £2,579,037 | — | £2,057,904 | £1,465,390 | £786,058 | £1,404,156 | £1,190,622 |
| Assets less current liabilities | £3,358,076 | £3,253,513 | — | £2,718,590 | — | £2,236,709 | £1,674,024 | £983,957 | £1,628,825 | £1,436,136 |
| Profit & loss | ||||||||||
| Turnover | £5,382,321 | £5,349,671 | — | £4,660,322 | — | — | — | — | — | — |
| Gross profit | £4,611,046 | £4,651,539 | — | £4,058,952 | — | — | — | — | — | — |
| Operating profit | −£1,859,400 | £574,924 | — | £498,455 | — | — | — | — | — | — |
| Profit before tax | −£1,671,770 | £723,471 | — | £532,149 | — | — | — | — | — | — |
| Profit / loss | −£1,452,788 | £482,175 | — | £490,491 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 75 | 74 | — | 71 | — | 70 | 67 | 64 | 64 | 71 |
| Source evidence | 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 2003-05-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-03-02 · satisfied 2022-10-31
All monies
Satisfied