GOODWILL ACCOMMODATION LIMITED

Company number 07390529 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £39,602 Total assets 2017: £35,928 Total assets 2018: £33,406 Total assets 2019: £50,244 Total assets 2020: £45,801 Total assets 2021: £36,734 Total assets 2022: £38,099 Total assets 2023: £51,707 Total assets 2024: £43,808 Total assets 2025: £53,715 Total assets Net assets 2016: -£17,627 Net assets 2017: -£25,973 Net assets 2018: -£21,754 Net assets 2019: -£23,074 Net assets 2020: -£26,038 Net assets 2021: -£34,722 Net assets 2022: -£24,983 Net assets 2023: -£4,883 Net assets 2024: -£8,082 Net assets 2025: -£3,607 Net assets Total liabilities 2016: -£57,229 Total liabilities 2017: -£61,901 Total liabilities 2018: -£55,160 Total liabilities 2019: -£73,318 Total liabilities 2020: -£72,194 Total liabilities 2021: -£72,289 Total liabilities 2022: -£63,707 Total liabilities 2023: -£38,022 Total liabilities 2024: -£38,030 Total liabilities 2025: -£48,417 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 13

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £53,715 -£48,417 -£3,607 £19,160 13
2024-09-30 £43,808 -£38,030 -£8,082 £19,074 12
2023-09-30 £51,707 -£38,022 -£4,883 £17,346
2022-09-30 £38,099 -£63,707 -£24,983 £11,554
2021-09-30 £36,734 -£72,289 -£34,722 £26,047
2020-09-30 £45,801 -£72,194 -£26,038 £36,758
2019-09-30 £50,244 -£73,318 -£23,074 £40,391
2018-09-30 £33,406 -£55,160 -£21,754 £21,459
2017-09-30 £35,928 -£61,901 -£25,973 £23,801
2016-09-30 £39,602 -£57,229 -£17,627 £35,256
2015-09-30 £21,539 -£22,960 -£1,421 £7,140
2014-09-30 £12,065 -£15,072 -£3,007 £2,011
2013-09-30 £14,271 -£14,618 -£347 £4,580
2012-09-30 £19,341 -£18,993 £348 £16,954
2011-09-30 £44,145 -£43,932 £213 £41,744

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

Debt & working capital 2025-09-30

Owed to suppliers
£836