GUIDEZONE LIMITED
Company number 01690203 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £13,934,571 | -£1,051,507 | £11,550,117 | £1,637,548 | £6,471,893 | £583,909 | 56 |
| 2024-12-31 | £13,208,189 | -£866,133 | £11,216,208 | £1,620,086 | £5,856,527 | £755,595 | 58 |
| 2023-12-31 | £12,818,349 | -£1,286,322 | £10,710,613 | £1,644,733 | £6,190,698 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £6,471,893
- Cost of sales
- £3,469,890
- Gross profit
- £3,002,003
- Administrative expenses
- £2,336,473
- Wages & salaries
- £2,287,028
- Operating profit
- £674,922
- Profit for the year
- £583,909
- Dividends paid
- -£250,000
- Average employees
- 56
Debt & working capital 2025-12-31
- Owed by customers
- £186,413
- Owed to suppliers
- £234,916