GUILDHAWK LIMITED
Company number 04178109 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,779,927 | -£540,856 | £791,288 | £148,249 | — | £42,427 | 30 |
| 2024-03-31 | £1,875,118 | -£576,787 | £771,868 | £644,610 | — | -£283,801 | 22 |
| 2023-03-31 | £1,373,687 | -£500,317 | £752,334 | £362,414 | — | — | |
| 2022-03-31 | £1,198,721 | -£445,581 | £592,377 | £160,697 | — | — | |
| 2021-03-31 | £1,281,272 | -£633,196 | £345,916 | £538,103 | — | — | |
| 2020-03-31 | £1,167,870 | -£585,498 | £311,659 | £165,819 | — | — | |
| 2019-03-31 | £1,124,669 | -£458,524 | £296,777 | £334,910 | — | — | |
| 2018-03-31 | £718,389 | -£423,165 | £295,224 | £134,300 | — | — | |
| 2017-03-31 | £683,597 | -£471,216 | £212,381 | £174,375 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £42,427
- Dividends paid
- £23,007
- Average employees
- 30
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £447,262
- Owed by customers
- £99,483
- Owed to suppliers
- £199,740