GUILDMORE LTD.

Company number 03517348 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m £40m 2022 2023 2024 2025 Total assets 2022: £24,941,610 Total assets 2023: £25,197,004 Total assets 2024: £30,504,467 Total assets 2025: £27,923,054 Total assets Net assets 2022: £3,565,688 Net assets 2023: £4,316,904 Net assets 2024: £5,335,630 Net assets 2025: £6,438,391 Net assets Total liabilities 2022: -£19,336,423 Total liabilities 2023: -£18,353,545 Total liabilities 2024: -£21,747,970 Total liabilities 2025: -£17,930,605 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 2024 2025 2024: 130 2025: 125

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £27,923,054 -£17,930,605 £6,438,391 £3,232,590 £1,152,611 125
2024-03-31 £30,504,467 -£21,747,970 £5,335,630 £3,950,022 £847,504 130
2023-03-31 £25,197,004 -£18,353,545 £4,316,904 £2,787,704
2022-03-31 £24,941,610 -£19,336,423 £3,565,688 £2,774,193

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

Profit & loss 2025-03-31

Cost of sales
£65,112,193
Administrative expenses
£6,133,937
Wages & salaries
£9,750,283
Profit for the year
£1,152,611
Average employees
125

Debt & working capital 2025-03-31

Owed by customers
£9,373,157
Owed to suppliers
£1,899,810