CP GUILD LTD

Company number 06404981 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,326 Total assets 2017: £5,511 Total assets 2018: £3,685 Total assets 2019: £4,205 Total assets 2020: £7,433 Total assets 2021: £4,433 Total assets 2022: £2,647 Total assets 2023: £1,871 Total assets 2024: £1,873 Total assets 2025: £1,068 Total assets Net assets 2016: £2,110 Net assets 2017: £2,621 Net assets 2018: £2,746 Net assets 2019: -£817 Net assets 2020: £476 Net assets 2021: £117 Net assets 2022: -£2,189 Net assets 2023: -£2,535 Net assets 2024: -£2,197 Net assets 2025: -£2,062 Net assets Total liabilities 2016: -£9,216 Total liabilities 2017: -£2,890 Total liabilities 2018: -£939 Total liabilities 2019: -£5,022 Total liabilities 2020: -£6,957 Total liabilities 2021: -£4,316 Total liabilities 2022: -£4,836 Total liabilities 2023: -£4,406 Total liabilities 2024: -£4,070 Total liabilities 2025: -£3,130 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,068 -£3,130 -£2,062 £1,068 1
2024-03-31 £1,873 -£4,070 -£2,197 £743 1
2023-03-31 £1,871 -£4,406 -£2,535 £1,871
2022-03-31 £2,647 -£4,836 -£2,189 £847
2021-03-31 £4,433 -£4,316 £117 £2,278
2020-03-31 £7,433 -£6,957 £476 £2,619
2019-03-31 £4,205 -£5,022 -£817 £345
2018-03-31 £3,685 -£939 £2,746 £798
2017-03-31 £5,511 -£2,890 £2,621 £280
2016-03-31 £11,326 -£9,216 £2,110 £5,168
2015-03-31 £5,888 -£5,785 £103 £1,768
2014-03-31 £4,505 -£4,421 £84 £1,615
2013-03-31 £1 £1 £1
2012-03-31 £1 £1 £1

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 to suppliers
£1,600