GOSS INTERACTIVE LIMITED Financials
- Company number
- 03553908CopyCopy
- Registered office
- 11 Buckingham Street, London WC2N 6DF
- Incorporated
- 28/04/1998
Company snapshot
- Status
- Active
- Employees
- 75 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.16%vs 20242024: £3.25M
Total Assets
-0.92%vs 20242024: £6.52M
Cash in Bank
-78.96%vs 20242024: £2.56M
Total Liabilities
7.43%vs 20242024: £3.17M
Employees
+1vs 20242024: 74
In 2025, GOSS INTERACTIVE LIMITED reported net assets of £2.99M. The same filing shows total assets of £6.46M, cash in bank of £538.11K and total liabilities of £3.40M. Reported headcount was 75 in 2025. Cash in Bank fell from £2.56M in 2024 to £538.11K in 2025 (-78.96%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-8.16%from £3.25M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GOSS INTERACTIVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.4%vs 2023+5.1% a year compound (CAGR)
Cash in Bank
-88.7%vs 2023-66.5% a year compound (CAGR)
Total Assets
+12.5%vs 2023+6.1% a year compound (CAGR)
Total Liabilities
+17.5%vs 2023+8.4% a year compound (CAGR)
Employees
+5.6%vs 2023+4Biggest increase
Total Liabilities+17.5%
£2.90M in 2023 to £3.40M in 2025
Biggest decrease
Cash in Bank-88.7%
£4.78M in 2023 to £538.11K in 2025
GOSS INTERACTIVE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GOSS INTERACTIVE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 46.24%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 52.66%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 15.81%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 8.33%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £71.76K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GOSS INTERACTIVE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.65M | 2.22M | 2.71M | 3.25M | 2.99M |
| Total Assets£ | 4.26M | 4.78M | 5.74M | 6.52M | 6.46M |
| Cash in Bank£ | 3.02M | 3.62M | 4.78M | 2.56M | 538.11K |
| Total Liabilities£ | 2.40M | 2.39M | 2.90M | 3.17M | 3.40M |
| Employees | 67 | 70 | 71 | 74 | 75 |
GOSS INTERACTIVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GOSS INTERACTIVE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GOSS INTERACTIVE LIMITED reported net assets of £2.99M for 2025. That compares with £3.25M in 2024, a change of -8.16%.
GOSS INTERACTIVE LIMITED reported total assets of £6.46M for 2025. That compares with £6.52M in 2024, a change of -0.92%.
GOSS INTERACTIVE LIMITED reported cash in bank of £538.11K for 2025. That compares with £2.56M in 2024, a change of -78.96%.
GOSS INTERACTIVE LIMITED reported 75 employees in 2025, compared with 74 in 2024.
Between 2023 and 2025, GOSS INTERACTIVE LIMITED's net assets rose by 10.4%, cash in bank fell by 88.7%, total assets rose by 12.5% and total liabilities rose by 17.5%. Net assets compounded at 5.1% a year across the two years to 2025, from £2.71M to £2.99M. Reported headcount went from 71 in 2023 to 75 in 2025 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.