GOODRETURN LIMITED
Company number 03224711 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £529,897 | -£402,369 | £102,994 | — | — | — | 2 |
| 2023-10-31 | £590,370 | -£495,998 | £61,501 | — | — | — | 2 |
| 2022-10-31 | £363,640 | -£199,987 | £124,633 | — | — | — | |
| 2021-10-31 | £363,307 | -£213,269 | £106,056 | £37,928 | — | — | |
| 2020-10-31 | £301,086 | -£229,771 | £21,315 | £72,568 | — | — | |
| 2019-10-31 | £81,752 | -£85,597 | — | £0 | — | — | |
| 2018-10-31 | £77,944 | -£80,876 | — | £8,488 | — | — | |
| 2017-10-31 | — | -£78,327 | -£54,842 | — | — | — | |
| 2016-10-31 | £208,649 | -£139,225 | £69,424 | £25,747 | — | — | |
| 2015-10-31 | £242,768 | -£163,756 | — | £36,945 | — | — | |
| 2014-10-31 | £226,619 | -£120,989 | — | £10,822 | — | — | |
| 2013-10-31 | £242,409 | -£123,014 | £119,395 | £42,446 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £30,546
- Owed by customers
- £64,627
- Owed to suppliers
- £11,544