IAN GUEST HOLDINGS LIMITED

Company number 01269014 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m 2024 2025 Net assets 2024: £20,705,401 Net assets 2025: £24,689,914 Net assets Total liabilities 2024: -£4,156,494 Total liabilities 2025: -£3,865,310 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 2 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£3,865,310 £24,689,914 £9,977,519 £1,976,367 3
2024-12-31 -£4,156,494 £20,705,401 £6,526,259 £2,025,304 3

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

Profit & loss 2025-12-31

Cost of sales
£160,708,157
Administrative expenses
£30,253,776
Wages & salaries
£22,801,360
Profit for the year
£1,976,367
Average employees
3

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£5,717
Owed by customers
£17,381,462
Owed to suppliers
£91,785,817