GUILLOTINE TECHNICAL SERVICES LIMITED

Company number 07098068 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £106,855 Total assets 2017: £104,047 Total assets 2018: £104,293 Total assets 2019: £125,161 Total assets 2020: £189,192 Total assets 2021: £168,344 Total assets 2022: £155,197 Total assets 2023: £102,949 Total assets 2024: £119,356 Total assets Net assets 2016: £1,942 Net assets 2017: £4,886 Net assets 2018: -£7,673 Net assets 2019: £3,970 Net assets 2020: £330 Net assets 2021: £18,212 Net assets 2022: £1,064 Net assets 2023: -£8,671 Net assets 2024: -£340 Net assets Total liabilities 2016: -£89,600 Total liabilities 2017: -£86,388 Total liabilities 2018: -£91,089 Total liabilities 2019: -£110,680 Total liabilities 2020: -£138,324 Total liabilities 2021: -£110,995 Total liabilities 2022: -£119,161 Total liabilities 2023: -£81,825 Total liabilities 2024: -£67,824 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 9 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 £119,356 -£67,824 -£340 £678 4
2023-12-31 £102,949 -£81,825 -£8,671 £672 4
2022-12-31 £155,197 -£119,161 £1,064 £556
2021-12-31 £168,344 -£110,995 £18,212 £21,503
2020-12-31 £189,192 -£138,324 £330 £30,466
2019-12-31 £125,161 -£110,680 £3,970 £235
2018-12-31 £104,293 -£91,089 -£7,673 £29
2017-12-31 £104,047 -£86,388 £4,886
2016-12-31 £106,855 -£89,600 £1,942

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£23,448
Owed by customers
£29,009
Owed to suppliers
£4,343