GUY THOMAS & CO LLP

Company number OC392088 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k £350k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £127,841 Total assets 2018: £170,350 Total assets 2019: £164,873 Total assets 2020: £257,047 Total assets 2021: £345,010 Total assets 2022: £314,373 Total assets 2023: £166,126 Total assets 2024: £208,650 Total assets 2025: £224,323 Total assets Total liabilities 2017: -£7,659 Total liabilities 2018: -£24,078 Total liabilities 2019: -£20,612 Total liabilities 2020: -£20,535 Total liabilities 2021: -£20,379 Total liabilities 2022: -£22,352 Total liabilities 2023: -£21,205 Total liabilities 2024: -£15,371 Total liabilities 2025: -£22,482 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £224,323 -£22,482 £184,832 4
2024-03-31 £208,650 -£15,371 £177,243 3
2023-03-31 £166,126 -£21,205 £139,746
2022-03-31 £314,373 -£22,352 £285,085
2021-03-31 £345,010 -£20,379 £301,135
2020-03-31 £257,047 -£20,535 £224,855
2019-03-31 £164,873 -£20,612 £156,290
2018-03-31 £170,350 -£24,078 £165,832
2017-03-31 £127,841 -£7,659 £122,898

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

Debt & working capital 2025-03-31

Owed by customers
£36,045
Owed to suppliers
£2,983