GUIDE SECURITY SERVICES LIMITED

Company number 03246838 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2019 2020 2021 2022 2023 2024 Total assets 2019: £3,541,008 Total assets 2020: £4,143,844 Total assets 2021: £4,860,513 Total assets 2022: £5,494,771 Total assets 2023: £7,685,970 Total assets 2024: £8,223,766 Total assets Net assets 2023: £4,851,839 Net assets 2024: £6,133,937 Net assets Total liabilities 2019: -£1,372,350 Total liabilities 2020: -£1,240,268 Total liabilities 2021: -£1,893,515 Total liabilities 2022: -£1,617,324 Total liabilities 2023: -£2,754,131 Total liabilities 2024: -£2,009,829 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 49 2024: 49

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

Balance sheet by year 6 years

Latest accounts (2024-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £8,223,766 -£2,009,829 £6,133,937 £1,535,435 49
2023-04-30 £7,685,970 -£2,754,131 £4,851,839 £6,070,151 49
2022-03-31 £5,494,771 -£1,617,324 £4,831,201
2021-03-31 £4,860,513 -£1,893,515 £3,843,995
2020-03-31 £4,143,844 -£1,240,268 £3,240,399
2019-03-31 £3,541,008 -£1,372,350 £2,862,043

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

Debt & working capital 2024-04-30

Owed by customers
£632,782
Owed to suppliers
£176,025