GUY WALMSLEY LIMITED

Company number 08115493 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £390,242 Total assets 2016: £409,070 Total assets 2017: £419,575 Total assets 2018: £436,036 Total assets 2019: £457,645 Total assets 2020: £479,447 Total assets 2021: £477,908 Total assets 2022: £481,368 Total assets 2023: £528,667 Total assets 2024: £512,277 Total assets Net assets 2015: £29,465 Net assets 2016: £71,834 Net assets 2017: £87,984 Net assets 2018: £88,900 Net assets 2019: £25,785 Net assets 2020: £63,208 Net assets 2021: £73,385 Net assets 2022: £125,757 Net assets 2023: £139,890 Net assets 2024: £167,738 Net assets Total liabilities 2015: -£360,777 Total liabilities 2016: -£248,365 Total liabilities 2017: -£248,382 Total liabilities 2018: -£274,302 Total liabilities 2019: -£369,276 Total liabilities 2020: -£315,958 Total liabilities 2021: -£325,980 Total liabilities 2022: -£298,735 Total liabilities 2023: -£353,473 Total liabilities 2024: -£339,300 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 22 2024: 17

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £512,277 -£339,300 £167,738 £1,970 17
2023-08-31 £528,667 -£353,473 £139,890 £4,399 22
2022-08-31 £481,368 -£298,735 £125,757 £5,813
2021-08-31 £477,908 -£325,980 £73,385 £35,763
2020-08-31 £479,447 -£315,958 £63,208 £65,125
2019-08-31 £457,645 -£369,276 £25,785 £2,030
2018-08-31 £436,036 -£274,302 £88,900 £10,809
2017-08-31 £419,575 -£248,382 £87,984 £13,456
2016-08-31 £409,070 -£248,365 £71,834 £34,747
2015-08-31 £390,242 -£360,777 £29,465 £20,523
2014-08-31 £389,610 -£380,730 £8,880 £18,135
2013-08-31 £403,739 -£388,230 £15,509 £3,008

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£49,728
Owed by customers
£270,037
Owed to suppliers
£29,469