GOODCORE SOFTWARE LIMITED

Company number 11461678 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £31,274 Total assets 2020: £53,091 Total assets 2021: £324,036 Total assets 2022: £232,027 Total assets 2023: £263,086 Total assets 2024: £233,633 Total assets 2025: £384,596 Total assets Net assets 2019: -£2,667 Net assets 2020: £36 Net assets 2021: £7,222 Net assets 2022: £7,305 Net assets 2023: -£60,842 Net assets 2024: -£62,680 Net assets 2025: £24,019 Net assets Total liabilities 2019: -£33,941 Total liabilities 2020: -£53,055 Total liabilities 2021: -£316,814 Total liabilities 2022: -£224,722 Total liabilities 2023: -£323,928 Total liabilities 2024: -£296,313 Total liabilities 2025: -£360,577 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £384,596 -£360,577 £24,019 £124,432 2
2024-07-31 £233,633 -£296,313 -£62,680 £84,247 2
2023-07-31 £263,086 -£323,928 -£60,842 £46,949
2022-07-31 £232,027 -£224,722 £7,305 £128,588
2021-07-31 £324,036 -£316,814 £7,222 £66,319 £1,109,331
2020-07-31 £53,091 -£53,055 £36 £29,858
2019-07-31 £31,274 -£33,941 -£2,667 £8,583

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

Debt & working capital 2025-07-31

Owed by customers
£223,813
Owed to suppliers
£19,845