GOODALL CELLULAR SYSTEMS LIMITED

Company number 02592462 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £497,170 Total assets 2017: £449,224 Total assets 2018: £410,943 Total assets 2019: £477,464 Total assets 2020: £499,490 Total assets 2021: £524,178 Total assets 2022: £532,372 Total assets 2023: £555,269 Total assets 2024: £630,663 Total assets 2025: £1,613,441 Total assets Total liabilities 2016: -£8,656 Total liabilities 2017: -£2,685 Total liabilities 2018: -£13,386 Total liabilities 2019: -£3,971 Total liabilities 2020: -£6,149 Total liabilities 2021: -£9,775 Total liabilities 2022: -£12,028 Total liabilities 2023: -£16,571 Total liabilities 2024: -£12,338 Total liabilities 2025: -£3,526 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,613,441 -£3,526 £1,129,678 5
2024-03-31 £630,663 -£12,338 £134,644 4
2023-03-31 £555,269 -£16,571 £246,391
2022-03-31 £532,372 -£12,028 £225,682
2021-03-31 £524,178 -£9,775 £176,095
2020-03-31 £499,490 -£6,149 £118,733
2019-03-31 £477,464 -£3,971 £80,453
2018-03-31 £410,943 -£13,386 £101,611
2017-03-31 £449,224 -£2,685 £148,467
2016-03-31 £497,170 -£8,656 £175,954
2015-03-31 £522,164 -£8,069 £235,810
2014-03-31 £572,052 -£8,721 £368,831
2013-03-31 £624,414 -£21,219 £379,954
2012-03-31 £522,432 -£21,413 £290,305

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£0