Goodmores Ltd

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£163,578

Cash

£360,685

Turnover

£17,296,959

Profit / loss

£2,655,990

Current assets

£16,797,596

Creditors < 1 year

£22,756,757

Equity

£163,578

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31
Balance sheet
Net assets	£163,578	£7,588	£1,350,010	£6,536,487	£6,700,298
Equity	£163,578	£7,588	£1,350,010	£6,536,487	£6,700,298
Assets
Fixed assets	£6,127,285	£6,139,447	—	—	—
Property, plant & equipment	£18,183	£30,345	—	—	—
Current assets	£16,797,596	£15,015,115	—	—	£7,308,497
Cash at bank	£360,685	£44,525	—	—	£24,442
Debtors	£5,728,102	£6,081,869	—	—	£366,933
Stock	£10,708,809	£8,888,721	—	—	£6,917,122
Liabilities
Creditors within one year	£22,756,757	£21,139,388	—	—	£608,199
Provisions	£4,546	£7,586	—	—	—
Net current assets	−£5,959,161	−£6,124,273	—	—	—
Assets less current liabilities	£168,124	£15,174	—	—	£6,700,298
Profit & loss
Turnover	£17,296,959	£25,561,036	—	—	—
Gross profit	£4,041,203	£5,733,442	—	—	—
Operating profit	£4,465,880	£3,926,221	—	—	—
Profit before tax	£3,184,750	£2,235,517	—	—	—
Profit / loss	£2,655,990	£1,676,627	—	—	—
People
Average employees	2	2	—	—	2
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