GOODSAM LIMITED
Company number 08742979 · 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 11 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £6,470,145 | -£6,261,164 | £208,707 | £3,672,567 | — | £197,268 | 4 |
| 2023-10-31 | £2,600,551 | -£2,388,258 | £211,439 | £653,549 | — | — | 4 |
| 2022-10-31 | £4,343,159 | -£1,247,369 | £3,095,587 | £4,076,383 | — | — | |
| 2021-10-31 | £2,676,464 | -£1,648,382 | £1,027,777 | £2,246,744 | — | — | |
| 2020-10-31 | £978,842 | -£374,185 | £604,397 | £850,555 | — | — | |
| 2019-10-31 | £309,634 | -£159,669 | £129,965 | £295,916 | — | — | |
| 2018-10-31 | £281,032 | -£153,533 | £14,413 | £269,465 | — | — | |
| 2017-10-31 | £180,858 | -£173,381 | £58 | £156,702 | — | — | |
| 2016-10-31 | — | -£385 | £385 | — | — | — | |
| 2015-10-31 | £11,174 | -£29,002 | -£17,828 | £11,173 | — | — | |
| 2014-10-31 | £1,171 | £0 | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-10-31
- Profit for the year
- £197,268
- Dividends paid
- £200,000
- Average employees
- 4
Debt & working capital 2024-10-31
- Owed by customers
- £2,103,339
- Owed to suppliers
- £9,677