GUYBRUSH LIMITED

Company number 11780909 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,795,872 Total assets 2021: £2,589,172 Total assets 2022: £1,459,072 Total assets 2023: £1,603,618 Total assets 2024: £801,079 Total assets 2025: £208,092 Total assets Net assets 2020: -£48,036 Net assets 2023: -£1,831,569 Net assets 2024: £549,639 Net assets 2025: £155,409 Net assets Total liabilities 2020: -£1,787,502 Total liabilities 2021: -£177,250 Total liabilities 2022: -£273,751 Total liabilities 2023: -£3,435,187 Total liabilities 2024: -£251,440 Total liabilities 2025: -£52,683 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £208,092 -£52,683 £155,409 £51,405 5
2024-01-31 £801,079 -£251,440 £549,639 £616,971 7
2023-01-31 £1,603,618 -£3,435,187 -£1,831,569 £1,203,827
2022-01-31 £1,459,072 -£273,751 £1,186,106
2021-01-31 £2,589,172 -£177,250 £2,457,704
2020-01-31 £1,795,872 -£1,787,502 -£48,036 £1,767,674

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

Debt & working capital 2025-01-31

Owed by customers
£51,052
Owed to suppliers
£10,545