GOODRAYS LTD
Company number 12567100 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £5,660,068 | -£1,412,105 | — | £1,886,970 | — | -£771,417 | 14 |
| 2024-04-30 | £3,094,348 | -£803,958 | — | £474,715 | — | -£482,549 | 8 |
| 2023-04-30 | £1,998,351 | -£391,772 | — | £479,822 | — | — | |
| 2022-04-30 | £1,966,464 | -£339,758 | — | £1,138,719 | — | — | |
| 2021-04-30 | £1,505,805 | -£1,404,112 | — | £1,344,978 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Profit for the year
- -£771,417
- Average employees
- 14
Debt & working capital 2025-04-30
- Owed by customers
- £1,069,835
- Owed to suppliers
- £985,492