GOODFLEX RUBBER LIMITED
Company number 03494345 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £1,692,150 | -£573,795 | £1,513,985 | £420,002 | — | — | 44 |
| 2023-08-31 | £2,604,130 | -£1,500,061 | £1,453,658 | £1,034,021 | — | — | 42 |
| 2022-08-31 | £2,101,829 | -£971,850 | £1,367,933 | £702,420 | — | — | |
| 2021-08-31 | £2,005,807 | -£859,236 | £1,242,912 | £847,265 | — | — | |
| 2020-08-31 | £1,806,875 | -£936,413 | £907,101 | £795,412 | — | — | |
| 2019-08-31 | £1,769,753 | -£600,406 | £1,315,258 | £756,746 | — | — | |
| 2018-08-31 | £1,399,227 | -£490,006 | £1,052,599 | £410,465 | — | — | |
| 2017-08-31 | £1,219,246 | -£339,825 | £1,039,675 | £466,930 | — | — | |
| 2016-08-31 | £1,368,576 | -£483,282 | £970,294 | £546,175 | — | — | |
| 2015-08-31 | £1,814,394 | -£489,842 | £1,320,867 | £847,589 | — | — | |
| 2014-08-31 | £2,320,517 | -£471,882 | £1,842,248 | £1,391,456 | — | — | |
| 2013-08-31 | £2,234,183 | -£594,409 | £1,629,696 | £1,283,534 | — | — | |
| 2012-08-31 | £1,603,336 | -£465,520 | £1,128,836 | £765,677 | — | — | |
| 2011-08-31 | £1,293,066 | -£531,985 | £756,862 | £555,674 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Owed by customers
- £881,448
- Owed to suppliers
- £306,769