GUITAR INTERACTIVE LIMITED

Company number 04526454 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £58,421 Total assets 2016: £40,851 Total assets 2017: £15,555 Total assets 2018: £69,292 Total assets 2019: £41,557 Total assets 2020: £83,396 Total assets 2021: £43,588 Total assets 2022: £40,991 Total assets 2023: £20,165 Total assets 2024: £17,783 Total assets Net assets 2019: -£50,724 Net assets 2020: -£44,117 Net assets 2021: -£70,350 Net assets 2022: -£61,863 Net assets 2023: -£16,043 Net assets 2024: -£7,047 Net assets Total liabilities 2015: -£62,316 Total liabilities 2016: -£72,162 Total liabilities 2017: -£76,611 Total liabilities 2018: -£121,554 Total liabilities 2019: -£92,281 Total liabilities 2020: -£81,680 Total liabilities 2021: -£77,265 Total liabilities 2022: -£76,187 Total liabilities 2023: -£19,093 Total liabilities 2024: -£17,935 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 11 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £17,783 -£17,935 -£7,047 £2,322 2
2023-09-30 £20,165 -£19,093 -£16,043 £4,749 2
2022-09-30 £40,991 -£76,187 -£61,863 £9,922
2021-09-30 £43,588 -£77,265 -£70,350 £28,200
2020-09-30 £83,396 -£81,680 -£44,117 £65,432
2019-09-30 £41,557 -£92,281 -£50,724 £13,569
2018-09-30 £69,292 -£121,554 £4,896
2017-09-30 £15,555 -£76,611 £969
2016-09-30 £40,851 -£72,162 £1,527
2015-09-30 £58,421 -£62,316 £27,520
2014-09-30 £3,206 -£10,692 £3,204

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£6,473
Owed to suppliers
£2,747