GUTTERMASTER LIMITED

Company number 02701224 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £476,119 Total assets 2020: £539,130 Total assets 2021: £540,680 Total assets 2022: £502,975 Total assets 2023: £895,479 Total assets 2024: £703,790 Total assets 2025: £777,298 Total assets Net assets 2019: £115,053 Net assets 2020: £106,241 Net assets 2021: £107,541 Net assets 2022: £100,242 Net assets 2023: £101,916 Net assets 2024: £105,028 Net assets 2025: £116,132 Net assets Total liabilities 2019: -£347,619 Total liabilities 2020: -£431,928 Total liabilities 2021: -£339,389 Total liabilities 2022: -£320,464 Total liabilities 2023: -£680,528 Total liabilities 2024: -£518,458 Total liabilities 2025: -£563,523 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 11

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £777,298 -£563,523 £116,132 £9,972 11
2024-03-31 £703,790 -£518,458 £105,028 £1,160 9
2023-03-31 £895,479 -£680,528 £101,916 £759
2022-03-31 £502,975 -£320,464 £100,242 £56,389
2021-03-31 £540,680 -£339,389 £107,541 £96,089
2020-03-31 £539,130 -£431,928 £106,241 £125
2019-03-31 £476,119 -£347,619 £115,053 £270

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£21,547
Owed by customers
£329,014
Owed to suppliers
£356,235