GOODTURN ENGINEERING LIMITED
Company number 04095566 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 14 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 | £637,357 | -£372,242 | £162,039 | £85,074 | — | — | 7 |
| 2024-04-30 | £329,652 | -£175,089 | £161,500 | £195,291 | — | — | 7 |
| 2023-04-30 | £249,025 | -£216,384 | £160,926 | £78,835 | — | — | |
| 2022-04-30 | £190,393 | -£230,986 | £115,938 | £87,501 | — | — | |
| 2021-04-30 | £198,695 | -£250,056 | £115,467 | £61,517 | — | — | |
| 2020-04-30 | £192,608 | -£252,239 | £126,729 | £83,531 | — | — | |
| 2019-04-30 | £216,621 | -£285,437 | £132,671 | £117,645 | — | — | |
| 2018-04-30 | £270,354 | -£324,083 | £170,669 | £115,569 | — | — | |
| 2017-04-30 | £256,203 | -£341,402 | £162,170 | £120,953 | — | — | |
| 2016-04-30 | £266,140 | -£360,440 | £179,406 | £112,813 | — | — | |
| 2015-04-30 | £338,373 | -£420,224 | £169,219 | £170,501 | — | — | |
| 2014-04-30 | £317,569 | -£433,020 | £125,433 | £170,160 | — | — | |
| 2013-04-30 | £270,967 | -£415,379 | £123,587 | £116,093 | — | — | |
| 2012-04-30 | £373,730 | -£472,623 | £127,371 | £188,118 | — | — |
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
- £326,917
- Owed by customers
- £126,775
- Owed to suppliers
- £79,417