MICHAEL GUTHRIE DEVELOPMENTS LIMITED
Company number 04574120 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,001,145 | -£259,629 | £3,716,107 | £222,066 | — | — | 8 |
| 2024-03-31 | £4,286,652 | -£658,048 | £3,606,311 | £250,597 | — | — | 8 |
| 2023-03-31 | £4,422,715 | -£750,081 | £3,641,066 | £828,948 | — | — | |
| 2022-03-31 | £4,586,096 | -£1,060,934 | £3,517,195 | £760,885 | — | — | |
| 2021-03-31 | £4,975,102 | -£1,242,759 | £3,274,779 | £592,337 | — | — | |
| 2020-03-31 | £5,256,608 | -£1,727,571 | £3,068,692 | £22,437 | — | — | |
| 2019-03-31 | £5,204,332 | -£1,944,877 | £2,797,445 | £195,280 | — | — | |
| 2018-03-31 | £3,001,057 | -£226,133 | £2,548,895 | £233,436 | — | — | |
| 2017-03-31 | £2,856,707 | -£164,678 | £2,674,527 | £450,824 | — | — | |
| 2016-03-31 | £2,928,394 | -£323,784 | £2,585,527 | £889,624 | — | — | |
| 2015-03-31 | £2,186,975 | -£182,081 | £1,988,287 | £330,076 | — | — | |
| 2014-03-31 | £2,411,052 | -£554,638 | £1,845,431 | £65,235 | — | — | |
| 2013-03-31 | £1,939,859 | -£328,821 | £1,597,085 | £60,500 | — | — |
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
- £35,738
- Owed to suppliers
- £19,967