GUERRILLA PUB COMPANY LTD
Company number 06428360 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £2,021,768 | -£457,711 | £1,541,404 | £1,579,784 | — | — | 25 |
| 2023-11-30 | £1,515,542 | -£304,776 | £1,181,443 | £1,082,320 | — | — | 24 |
| 2022-11-30 | £1,275,944 | -£298,870 | £918,895 | £1,010,688 | — | — | |
| 2021-11-30 | £904,019 | -£269,055 | £554,630 | £694,257 | — | — | |
| 2020-11-30 | £509,245 | -£147,785 | £271,300 | £366,225 | — | — | |
| 2019-11-30 | £339,250 | -£143,516 | £141,707 | £140,149 | — | — | |
| 2018-11-30 | £360,496 | -£228,898 | £84,834 | £117,178 | — | — | |
| 2017-11-30 | £309,782 | -£156,896 | £146,886 | £103,167 | — | — | |
| 2016-11-30 | £145,795 | -£110,981 | £120,346 | £71,404 | — | — | |
| 2015-11-30 | £247,195 | -£115,089 | £132,106 | £113,903 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £10,318
- Owed by customers
- £2,121
- Owed to suppliers
- £205,373