GOODNOTES LIMITED

Company number 12889528 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300m -£200m -£100m £0 £100m £200m 2021 2022 2023 2024 2025 Total assets 2021: £788,414 Total assets 2022: £151,198,853 Total assets 2023: £159,603,119 Total assets 2024: £134,308,633 Total assets 2025: £124,317,436 Total assets Net assets 2022: -£31,919,307 Net assets 2023: -£50,005,323 Net assets 2024: -£47,779,267 Net assets 2025: -£48,917,608 Net assets Total liabilities 2021: -£1,005,202 Total liabilities 2022: -£183,118,160 Total liabilities 2023: -£209,254,598 Total liabilities 2024: -£181,493,677 Total liabilities 2025: -£172,944,133 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 80 2024 2025 2024: 50 2025: 78

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £124,317,436 -£172,944,133 -£48,917,608 £10,793,308 -£1,138,341 78
2024-03-31 £134,308,633 -£181,493,677 -£47,779,267 £9,405,171 £2,226,056 50
2023-03-31 £159,603,119 -£209,254,598 -£50,005,323 £24,895,738
2022-03-31 £151,198,853 -£183,118,160 -£31,919,307 £11,337,842
2021-03-31 £788,414 -£1,005,202 £696,502 £0

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

Profit & loss 2025-03-31

Administrative expenses
£23,177,535
Wages & salaries
£9,762,625
Profit for the year
-£1,138,341
Average employees
78

Debt & working capital 2025-03-31

Owed by customers
£11,423,602
Owed to suppliers
£880,333