GUIDANCE, KNOWLEDGE & TRAINING LIMITED

Company number 04238613 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £528,022 Total assets 2018: £451,343 Total assets 2019: £139,522 Total assets 2020: £130,178 Total assets 2021: £102,360 Total assets 2022: £90,838 Total assets 2023: £63,312 Total assets 2024: £59,550 Total assets 2025: £67,029 Total assets 2026: £384,858 Total assets Net assets 2017: £79,848 Net assets 2020: -£38,315 Net assets 2021: £3,035 Net assets Total liabilities 2017: -£452,573 Total liabilities 2018: -£448,361 Total liabilities 2019: -£159,831 Total liabilities 2020: -£168,493 Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,419 Total liabilities 2023: -£18,712 Total liabilities 2024: -£56,655 Total liabilities 2025: -£57,205 Total liabilities 2026: -£376,879 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £384,858 -£376,879 £341,701 2
2025-03-31 £67,029 -£57,205 £67,029 2
2024-03-31 £59,550 -£56,655 £21,968
2023-03-31 £63,312 -£18,712 £42,046
2022-03-31 £90,838 -£50,419 £49,963
2021-03-31 £102,360 -£50,000 £3,035 £97,830
2020-03-31 £130,178 -£168,493 -£38,315 £80,363
2019-03-31 £139,522 -£159,831 £75,811
2018-03-31 £451,343 -£448,361 £5,953
2017-03-31 £528,022 -£452,573 £79,848 £65,140
2015-09-30 £590,231 -£496,205 £92,763 £43,782
2014-09-30 £672,752 -£598,394 £40,625
2013-09-30 £308,434 -£249,332 £20,669
2012-09-30 £455,142 -£311,011 £122,310
2011-09-30 £282,847 -£247,077 £57,895

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 by customers
£38,400
Owed to suppliers
£7,625