GUIDE POINT LTD

Company number 09173337 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £201,699 Total assets 2017: £245,233 Total assets 2018: £339,679 Total assets 2019: £330,463 Total assets 2020: £348,192 Total assets 2021: £172,622 Total assets 2022: £213,544 Total assets 2023: £285,739 Total assets 2024: £89,206 Total assets 2025: £131,182 Total assets Net assets 2017: £210,790 Net assets 2018: £247,977 Net assets 2019: £258,844 Net assets 2020: £281,313 Net assets 2021: £64,664 Net assets 2022: £78,124 Net assets 2023: £62,562 Net assets 2024: £38,433 Net assets 2025: -£4,431 Net assets Total liabilities 2016: -£25,355 Total liabilities 2017: -£36,710 Total liabilities 2018: -£93,882 Total liabilities 2019: -£74,448 Total liabilities 2020: -£66,483 Total liabilities 2021: -£107,179 Total liabilities 2022: -£134,698 Total liabilities 2023: -£222,467 Total liabilities 2024: -£49,874 Total liabilities 2025: -£134,639 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £131,182 -£134,639 -£4,431 £29,826 3
2024-08-31 £89,206 -£49,874 £38,433 £31,731 3
2023-08-31 £285,739 -£222,467 £62,562 £151,913
2022-08-31 £213,544 -£134,698 £78,124 £46,915
2021-08-31 £172,622 -£107,179 £64,664 £33,956
2020-08-31 £348,192 -£66,483 £281,313 £258,890
2019-08-31 £330,463 -£74,448 £258,844 £242,956
2018-08-31 £339,679 -£93,882 £247,977 £274,723
2017-08-31 £245,233 -£36,710 £210,790 £159,408
2016-08-31 £201,699 -£25,355 £65,273
2015-08-31 £13,096 -£20,416 £13,096

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

Debt & working capital 2025-08-31

Owed by customers
£88,763
Owed to suppliers
£76,989