GUIDEBOOK LIMITED

Company number 09093738 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £105,646 Total assets 2016: £172,032 Total assets 2017: £304,993 Total assets 2018: £183,054 Total assets 2019: £206,148 Total assets 2020: £197,360 Total assets 2021: £250,371 Total assets 2022: £297,062 Total assets 2023: £329,974 Total assets 2024: £367,904 Total assets Net assets 2015: £31,691 Net assets 2016: £84,291 Net assets 2017: £94,868 Net assets 2018: £131,063 Net assets 2019: £167,384 Net assets 2020: £176,418 Net assets 2021: £198,686 Net assets 2022: £225,801 Net assets 2023: £257,370 Net assets 2024: £288,031 Net assets Total liabilities 2015: -£88,180 Total liabilities 2016: -£98,300 Total liabilities 2017: -£216,142 Total liabilities 2018: -£58,656 Total liabilities 2019: -£41,344 Total liabilities 2020: -£21,229 Total liabilities 2021: -£51,662 Total liabilities 2022: -£71,261 Total liabilities 2023: -£72,604 Total liabilities 2024: -£79,873 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £367,904 -£79,873 £288,031 £47,682 5
2023-12-31 £329,974 -£72,604 £257,370 £23,779 5
2022-12-31 £297,062 -£71,261 £225,801 £19,308
2021-12-31 £250,371 -£51,662 £198,686 £14,644
2020-12-31 £197,360 -£21,229 £176,418 £34,408
2019-12-31 £206,148 -£41,344 £167,384 £94,316
2018-12-31 £183,054 -£58,656 £131,063 £31,406
2017-12-31 £304,993 -£216,142 £94,868 £275,161
2016-12-31 £172,032 -£98,300 £84,291 £24,948
2015-12-31 £105,646 -£88,180 £31,691 £74,681
2014-12-31 £66,465 -£60,560 £8,997 £48,864

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

Debt & working capital 2024-12-31

Owed to suppliers
£17,067