GUG2 LIMITED
Company number 07355346 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £672,918 | -£87,794 | £631,485 | £17,113 | — | — | 49 |
| 2025-03-31 | £518,262 | -£65,556 | £500,556 | £24,510 | — | — | 41 |
| 2024-03-31 | £433,078 | -£49,959 | £431,550 | £13,411 | — | — | 39 |
| 2023-03-31 | £415,633 | -£55,524 | £414,322 | £22,483 | — | — | |
| 2022-03-31 | £315,103 | -£55,264 | £309,848 | £17,599 | — | — | |
| 2021-03-31 | £231,514 | -£47,377 | £218,770 | £20,591 | — | — | |
| 2020-03-31 | £135,512 | -£43,572 | £127,847 | £8,938 | — | — | |
| 2019-03-31 | £99,240 | -£40,916 | £94,909 | £15,939 | — | — | |
| 2018-03-31 | £97,089 | -£48,385 | £85,437 | £13,698 | — | — | |
| 2017-03-31 | — | -£34,257 | £73,744 | £38,136 | — | — | |
| 2016-03-31 | — | — | — | £13,113 | — | — | |
| 2015-03-31 | £59,214 | -£37,761 | — | £38,493 | — | — | |
| 2014-03-31 | £57,071 | -£44,267 | — | £15,631 | — | — | |
| 2013-03-31 | £82,725 | -£47,847 | — | £43,180 | — | — | |
| 2012-03-31 | £39,696 | -£38,136 | — | £18,425 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed to suppliers
- £176