Gozney specialise in the design and manufacturing of premium, innovative fire & stone ovens for home and business use. With 148% international sales growth over the past 2 years, Gozney aim to accelerate expansion into key overseas territories and launch new products.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Turnover - - - - - - - - - - -
Cash £15.18k £11.32k £4.27k £31.36k £84.16k £19.2k £49.95k £365.43k £323.71k £739.59k £1.56m
Increase in Cash - - - - - - - - - - -

Profit & Loss

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Audit Fees £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - - - - - - -
Depreciation £13.1k £17.67k £34.48k £42.16k £71.96k £63.27k £31.52k £141.71k £110.55k £167.26k £213.76k
Directors Emoluments - - - - - - - - - - -
Dividends - - - - - - - - - - -
Export - - - - - - - - - - -
Gross Profit - - - - - - - - - - -
Interest Payments - - - - - - - - - - -
Operating Profit - - - - - - - - - - -
Pretax Profit - - - - - - - - - - -
Profit after Tax - - - - - - - - - - -
Retained Profit - - - - - - - - - - -
Taxation - - - - - - - - - - -
Turnover - - - - - - - - - - -
Wages & Salaries - - - - - - - - - - -

Balance Sheet

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Intangible Assets £0 £0 £0 £0 £0 £13.26k £19.37k £45.01k £76.65k £341.64k £380.23k
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £111.19k £107.71k £29.02k £18.1k £19.66k £19.49k
Cash £15.18k £11.32k £4.27k £31.36k £84.16k £19.2k £49.95k £365.43k £323.71k £739.59k £1.56m
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0 £41.59k £613.34k £454.33k £147.66k £951.35k £3.04m
Other Debtors £0 £0 £0 £0 £0 £463.68k £337.98k £444.86k £596.68k £648.2k £1.93m
Other Long Term Finance £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £108.8k £0 £0 £0 £0 £0
Stock £7.5k £9.2k £20k £95k £107.86k £0 £211.9k £716.56k £1.09m £1.76m £2.32m
Tangible Accounts £40.77k £56.89k £443.71k £456.41k £546.15k £543.44k £654.91k £609.63k £396.73k £285.04k £596.89k
Total Current Assets £33.27k £33.9k £34.21k £167.46k £432.9k £522.56k £672.42k £1.95m £2.09m £3.2m £6.01m
Total Current Liabilities £93.45k £115.84k £196.36k £294.04k £410.64k £298.03k £974.37k £742.55k £597.25k £1.74m £3.67m
Total Fixed Assets £40.77k £56.89k £443.71k £456.41k £546.15k £556.7k £674.28k £654.64k £473.38k £626.68k £977.12k
Total Long Term Finance £6.43k £3.96k £249.57k £284.42k £503.46k £516.15k £912.67k £1.45m £1.65m £1.42m £1.78m
Trade Creditors £93.45k £115.84k £196.36k £294.04k £410.64k £36.45k £253.33k £259.2k £431.49k £771.82k £611.78k
Trade Debtors £10.59k £13.38k £9.94k £41.11k £240.88k £39.67k £72.6k £420.36k £72.92k £45.65k £193.31k

Capital & Reserves

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Profit & Loss Account Reserve £-25.94k £-29.11k £31.9k £45.32k £64.85k £264.98k £-540.44k £-187.9k £-290.83k £-1.98m £-1.32m
Called up share capital £100 £100 £100 £100 £100 £100 £100 £125 £125 £141 £142
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £-25.84k £-29.01k £32k £45.42k £64.95k £265.08k £-540.34k £412.2k £309.27k £664.46k £1.54m
Sundry Reserves £0 £0 £0 £0 £0 £0 £0 £599.97k £599.97k £2.64m £2.86m

Cash

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Increase in Cash - - - - - - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - - - - - - -
Net Cash Flow From Operations - - - - - - - - - - -

Other Financials

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Net Assets £-25.84k £-29.01k £32k £45.42k £64.95k £265.08k £-540.34k £412.2k £309.27k £664.46k £1.54m
Net Worth £-25.84k £-29.01k £32k £45.42k £64.95k £251.82k £-559.7k £367.19k £232.62k £322.81k £1.16m
Total Assets £74.04k £90.79k £477.92k £623.87k £979.05k £1.08m £1.35m £2.6m £2.56m £3.82m £6.99m
Total Liabilities £99.88k £119.8k £445.93k £578.45k £914.1k £814.17k £1.89m £2.19m £2.25m £3.16m £5.45m
Working Capital £-60.18k £-81.94k £-162.15k £-126.58k £22.26k £224.53k £-301.95k £1.2m £1.49m £1.45m £2.34m

Ratios

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Creditor Days 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Current Debt Ratio -3.61% -3.99% 6.13% 6.47% 6.32% 1.12% -1.8% 1.8% 1.93% 2.62% 2.38%
Current Ratio 0.36% 0.29% 0.17% 0.57% 1.05% 1.75% 0.69% 2.62% 3.5% 1.83% 1.64%
Debtor Days 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Equity In Percentage -34.9% -32% 6.7% 7.3% 6.6% 24.9% -40.7% 16.1% 12.4% 19.1% 23.3%
Gearing -24.9% -13.6% 780% 626.2% 775.1% 236.7% -188.8% 358.1% 541% 216.1% 116.8%
Liquidity Ratio Or Acid Test 0.27% 0.21% 0.07% 0.24% 0.79% 1.75% 0.47% 1.65% 1.66% 0.82% 1%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio -3.86% -4.12% 13.93% 12.73% 14.07% 3.07% -3.49% 5.31% 7.28% 4.75% 3.53%