Active

JOHN GOODWIN & SONS LTD Financials

Company number
11809459Copy
copy info iconCopy
Registered office
3-7 New Street, Ledbury, Herefordshire HR8 2DX
Incorporated
06/02/2019

Company snapshot

Status
Active
Employees
45 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£753.80K2026
113.15%vs 2025

2025: £353.64K

Total Assets

£46.40K2026
33.51%vs 2025

2025: £34.75K

Cash in Bank

£894.22K2026
94.87%vs 2025

2025: £458.88K

Employees

452026
+5vs 2025

2025: 40

In 2026, JOHN GOODWIN & SONS LTD reported net assets of £753.80K. The same filing shows total assets of £46.40K and cash in bank of £894.22K. Reported headcount was 45 in 2026. Cash in Bank rose from £458.88K in 2025 to £894.22K in 2026 (94.87%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£753.80K2026
113.15%from £353.64K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures JOHN GOODWIN & SONS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£-4.87K2024£753.80K2026
Increasedvs 2024

Cash in Bank

£150.00K2024£894.22K2026
+496%vs 2024

+144% a year compound (CAGR)

Total Assets

£0.002024£46.40K2026
Increasedvs 2024

Employees

22024452026
+2150%vs 2024+43

Biggest increase

Employees+2150%

2 in 2024 to 45 in 2026

Every indicator Okredo holds for JOHN GOODWIN & SONS LTD rose between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JOHN GOODWIN & SONS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
1,624.67%2026

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Cash to total assets
1,927.31%2026

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for JOHN GOODWIN & SONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£-848.00-1.07K-4.87K353.64K753.80K
Total Assets£––0.0034.75K46.40K
Cash in Bank£222.000.00150.00K458.88K894.22K
Total Liabilities£–––––
Employees3324045

JOHN GOODWIN & SONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has JOHN GOODWIN & SONS LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for JOHN GOODWIN & SONS LTD covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.

What net assets did JOHN GOODWIN & SONS LTD report in 2026?

toggle

JOHN GOODWIN & SONS LTD reported net assets of £753.80K for 2026. That compares with £353.64K in 2025, a change of 113.15%.

What total assets did JOHN GOODWIN & SONS LTD report in 2026?

toggle

JOHN GOODWIN & SONS LTD reported total assets of £46.40K for 2026. That compares with £34.75K in 2025, a change of 33.51%.

What cash in bank did JOHN GOODWIN & SONS LTD report in 2026?

toggle

JOHN GOODWIN & SONS LTD reported cash in bank of £894.22K for 2026. That compares with £458.88K in 2025, a change of 94.87%.

How many people does JOHN GOODWIN & SONS LTD employ?

toggle

JOHN GOODWIN & SONS LTD reported 45 employees in 2026, compared with 40 in 2025.

How have JOHN GOODWIN & SONS LTD financials changed over the last 3 years?

toggle

Between 2024 and 2026, JOHN GOODWIN & SONS LTD's cash in bank rose by 496% and employee numbers rose by 2150%. Cash in bank compounded at 144% a year across the two years to 2026, from £150.00K to £894.22K. Reported headcount went from 2 in 2024 to 45 in 2026 (+43).

Which years of JOHN GOODWIN & SONS LTD financial data are available?

toggle

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.