GUTE LTD
Company number 05595074 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,037,106 | -£853,367 | £13,324 | £162,029 | — | — | 5 |
| 2024-05-31 | £845,374 | -£609,498 | £12,457 | £32,665 | — | — | 4 |
| 2023-05-31 | £1,252,558 | -£944,481 | £22,441 | £35,235 | — | — | |
| 2022-05-31 | £1,229,312 | -£725,990 | £80,109 | £12,368 | — | — | |
| 2021-05-31 | £1,567,318 | -£678,788 | £452,732 | £231,604 | — | — | |
| 2020-05-31 | £392,273 | -£285,214 | £142,303 | £141,974 | — | — | |
| 2019-05-31 | £1,925,007 | -£742,073 | £1,227,915 | £340,617 | — | — | |
| 2018-05-31 | £441,691 | -£267,678 | £198,231 | £175,761 | — | — | |
| 2017-05-31 | £480,671 | -£487,107 | £8,963 | £39,248 | — | — | |
| 2016-03-31 | £311,233 | -£484,768 | -£156,864 | £7,137 | — | — | |
| 2015-03-31 | £314,388 | -£419,229 | — | £25,627 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £183,715
- Owed by customers
- £190,860
- Owed to suppliers
- £223,414