Goal Group Limited

Private Limited Company · Milton Keynes

In AdministrationUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets

£6,397,107

Cash

£1,684,477

Turnover

—

Profit / loss

—

Current assets

£13,112,444

Creditors < 1 year

£16,319,520

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30USD · unknown
Balance sheet
Net assets	£6,397,107	£18,851,413	£19,262,888	—
Assets
Fixed assets	£9,604,183	£18,372,716	£15,537,866	USD 13,282,908
Intangible assets	£9,131,658	£17,762,972	£14,917,360	USD 12,639,860
Property, plant & equipment	£48,625	£93,077	£127,760	USD 171,382
Current assets	£13,112,444	£11,704,591	£11,585,754	—
Cash at bank	£1,684,477	£2,255,232	£899,511	USD 391,334
Debtors	£11,427,967	£9,449,359	£10,686,243	—
Liabilities
Creditors within one year	£16,319,520	£11,225,894	£7,860,732	USD 1,794,763
Net current assets	−£3,207,076	£478,697	£3,725,022	—
People
Average employees	19	17	15	11
Source evidence	View filing	View filing	View filing	View filing