JOHN GOODRICK EQUESTRIAN DEVELOPMENTS LIMITED

Company number 05032394 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £166,207 Total assets 2017: £161,508 Total assets 2018: £125,867 Total assets 2019: £111,010 Total assets 2020: £133,131 Total assets 2021: £125,467 Total assets 2022: £195,542 Total assets 2023: £194,159 Total assets 2024: £104,216 Total assets 2025: £110,715 Total assets Net assets 2016: £16,989 Net assets 2017: £16,635 Net assets 2020: £15,659 Net assets 2021: £18,793 Net assets 2022: £23,300 Net assets 2023: £19,433 Net assets 2024: £15,582 Net assets 2025: £68,323 Net assets Total liabilities 2016: -£142,713 Total liabilities 2017: -£141,916 Total liabilities 2018: -£120,713 Total liabilities 2019: -£115,621 Total liabilities 2020: -£115,972 Total liabilities 2021: -£105,174 Total liabilities 2022: -£170,742 Total liabilities 2023: -£179,891 Total liabilities 2024: -£92,136 Total liabilities 2025: -£50,687 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £110,715 -£50,687 £68,323 £70,001 5
2024-03-31 £104,216 -£92,136 £15,582 £59,140 5
2023-03-31 £194,159 -£179,891 £19,433 £149,583
2022-03-31 £195,542 -£170,742 £23,300
2021-03-31 £125,467 -£105,174 £18,793
2020-03-31 £133,131 -£115,972 £15,659
2019-03-31 £111,010 -£115,621
2018-03-31 £125,867 -£120,713
2017-03-31 £161,508 -£141,916 £16,635
2016-03-31 £166,207 -£142,713 £16,989
2015-03-31 £144,054 -£146,198 £19,362 £72,007
2014-03-31 £115,541 -£118,174 £21,457 £78,507
2013-03-31 £123,933 -£131,923 £23,961 £68,016
2012-03-31 £119,629 -£117,530 £22,973 £70,347

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

Debt & working capital 2025-03-31

Owed by customers
£7,258
Owed to suppliers
£20,706