BOB GUTTERIDGE LIMITED

Company number 04380709 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £688,975 Total assets 2017: £794,383 Total assets 2018: £876,635 Total assets 2019: £959,950 Total assets 2020: £1,041,921 Total assets 2021: £1,148,175 Total assets 2022: £1,295,996 Total assets 2023: £1,261,190 Total assets 2024: £1,341,973 Total assets 2025: £453,640 Total assets Net assets 2016: £581,824 Net assets 2017: £660,520 Net assets 2018: £744,594 Net assets 2019: £830,623 Net assets 2020: £911,223 Net assets 2021: £994,009 Net assets 2022: £1,109,962 Net assets Total liabilities 2016: -£107,151 Total liabilities 2017: -£109,656 Total liabilities 2018: -£110,765 Total liabilities 2019: -£110,982 Total liabilities 2020: -£115,284 Total liabilities 2021: -£138,416 Total liabilities 2022: -£179,284 Total liabilities 2023: -£173,980 Total liabilities 2024: -£217,004 Total liabilities 2025: -£190,292 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £453,640 -£190,292 £402,595 £178,379 10
2024-05-31 £1,341,973 -£217,004 £1,103,258 £102,759 10
2023-05-31 £1,261,190 -£173,980 £1,011,752
2022-05-31 £1,295,996 -£179,284 £1,109,962 £1,081,833
2021-05-31 £1,148,175 -£138,416 £994,009 £931,331
2020-05-31 £1,041,921 -£115,284 £911,223 £863,236
2019-05-31 £959,950 -£110,982 £830,623 £765,846
2018-05-31 £876,635 -£110,765 £744,594 £686,322
2017-05-31 £794,383 -£109,656 £660,520 £636,543
2016-05-31 £688,975 -£107,151 £581,824 £543,306
2015-05-31 £606,120 -£124,176 £525,308
2014-05-31 £513,342 -£113,538 £466,383
2013-05-31 £479,661 -£118,164 £419,711
2012-05-31 £458,703 -£142,443 £391,112

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

Profit & loss 2025-05-31

Profit for the year
£178,379
Dividends paid
£40,000
Average employees
10

Debt & working capital 2025-05-31

Owed by customers
£18,131
Owed to suppliers
£22,907