GUIDED ULTRASONICS LIMITED

Company number 03809900 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m £17.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,889,408 Total assets 2017: £12,510,394 Total assets 2018: £12,366,390 Total assets 2019: £14,333,815 Total assets 2020: £14,788,821 Total assets 2021: £14,045,835 Total assets 2022: £15,300,825 Total assets 2023: £16,196,787 Total assets 2024: £16,986,263 Total assets 2025: £13,437,288 Total assets Net assets 2016: £10,675,114 Net assets 2017: £11,547,358 Net assets 2018: £11,776,869 Net assets 2019: £13,181,658 Net assets 2020: £12,975,260 Net assets 2021: £13,108,718 Net assets 2022: £14,211,979 Net assets 2023: £14,576,538 Net assets 2024: £15,866,091 Net assets 2025: £12,499,858 Net assets Total liabilities 2016: -£839,508 Total liabilities 2017: -£634,610 Total liabilities 2018: -£403,106 Total liabilities 2019: -£919,686 Total liabilities 2020: -£1,408,270 Total liabilities 2021: -£937,117 Total liabilities 2022: -£1,068,338 Total liabilities 2023: -£1,522,497 Total liabilities 2024: -£998,474 Total liabilities 2025: -£937,430 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 59 2025: 54

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £13,437,288 -£937,430 £12,499,858 £2,947,450 -£1,470,570 54
2024-07-31 £16,986,263 -£998,474 £15,866,091 £5,435,527 £898,770 59
2023-07-31 £16,196,787 -£1,522,497 £14,576,538 £5,145,497
2022-07-31 £15,300,825 -£1,068,338 £14,211,979 £5,560,289
2021-07-31 £14,045,835 -£937,117 £13,108,718 £4,762,172
2020-07-31 £14,788,821 -£1,408,270 £12,975,260 £5,503,848
2019-07-31 £14,333,815 -£919,686 £13,181,658 £6,870,011
2018-07-31 £12,366,390 -£403,106 £11,776,869 £5,845,804
2017-07-31 £12,510,394 -£634,610 £11,547,358 £5,411,528
2016-07-31 £11,889,408 -£839,508 £10,675,114 £4,494,097
2015-07-31 £11,842,486 -£1,560,838 £9,910,502 £3,612,928

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

Profit & loss 2025-07-31

Profit for the year
-£1,470,570
Dividends paid
£1,087,500
Average employees
54

Debt & working capital 2025-07-31

Owed by customers
£1,626,494
Owed to suppliers
£223,416