GUILD CAFE LTD

Company number NI617460 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £81,509 Total assets 2016: £41,587 Total assets 2017: £61,600 Total assets 2018: £47,980 Total assets 2019: £48,676 Total assets 2020: £14,018 Total assets 2021: £35,103 Total assets 2022: £43,141 Total assets 2023: £34,275 Total assets 2024: £35,147 Total assets Net assets 2015: £20,689 Net assets 2016: £14,505 Net assets 2017: £21,172 Net assets 2018: £702 Net assets 2019: £596 Net assets 2020: -£6,330 Net assets 2021: £411 Net assets 2023: £52 Net assets 2024: £9,326 Net assets Total liabilities 2015: -£60,820 Total liabilities 2016: -£14,391 Total liabilities 2017: -£32,947 Total liabilities 2018: -£45,514 Total liabilities 2019: -£49,645 Total liabilities 2020: -£11,873 Total liabilities 2021: -£27,056 Total liabilities 2022: -£36,242 Total liabilities 2023: -£30,266 Total liabilities 2024: -£24,255 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 5 2024: 7

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £35,147 -£24,255 £9,326 7
2023-12-31 £34,275 -£30,266 £52 5
2022-12-31 £43,141 -£36,242
2021-12-31 £35,103 -£27,056 £411
2020-12-31 £14,018 -£11,873 -£6,330
2019-12-31 £48,676 -£49,645 £596
2018-12-31 £47,980 -£45,514 £702
2017-12-31 £61,600 -£32,947 £21,172
2016-12-31 £41,587 -£14,391 £14,505
2015-12-31 £81,509 -£60,820 £20,689
2013-12-31 £56,254 -£33,795 £22,459 £7,678

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