GUITTARD ENGINEERING LTD

Company number 07380220 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £223,761 Total assets 2017: £258,177 Total assets 2018: £273,487 Total assets 2019: £319,021 Total assets 2020: £298,979 Total assets 2021: £336,945 Total assets 2022: £414,274 Total assets 2023: £435,829 Total assets 2024: £403,010 Total assets 2025: £486,384 Total assets Net assets 2019: £206,221 Net assets 2020: £205,392 Net assets 2021: £216,853 Net assets 2022: £255,777 Net assets 2023: £289,693 Net assets 2024: £327,558 Net assets 2025: £393,928 Net assets Total liabilities 2016: -£88,114 Total liabilities 2017: -£84,217 Total liabilities 2018: -£84,772 Total liabilities 2019: -£112,800 Total liabilities 2020: -£89,887 Total liabilities 2021: -£117,192 Total liabilities 2022: -£155,597 Total liabilities 2023: -£143,836 Total liabilities 2024: -£73,352 Total liabilities 2025: -£90,856 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £486,384 -£90,856 £393,928 £447,374 1
2024-09-30 £403,010 -£73,352 £327,558 £369,716 1
2023-09-30 £435,829 -£143,836 £289,693 £398,936
2022-09-30 £414,274 -£155,597 £255,777 £382,912
2021-09-30 £336,945 -£117,192 £216,853 £292,825
2020-09-30 £298,979 -£89,887 £205,392 £259,690
2019-09-30 £319,021 -£112,800 £206,221 £281,492
2018-09-30 £273,487 -£84,772 £250,295
2017-09-30 £258,177 -£84,217 £202,887
2016-09-30 £223,761 -£88,114 £161,568
2015-09-30 £150,505 -£55,286 £101,871
2014-09-30 £120,420 -£43,174 £52,754
2013-09-30 £133,192 -£60,530 £81,774
2012-09-30 £193,277 -£122,064 £112,617
2011-09-30 £164,292 -£136,398 £27,894 £69,233

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

Debt & working capital 2025-09-30

Owed by customers
£31,881
Owed to suppliers
£2,412