R GUIDE LIMITED

Company number 10054863 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £69,985 Total assets 2018: £81,110 Total assets 2019: £30,400 Total assets 2020: £17,928 Total assets 2021: £8,491 Total assets 2022: £23,409 Total assets 2023: £9,514 Total assets 2024: £1,359 Total assets 2025: £130 Total assets Net assets 2018: -£114,198 Net assets 2019: -£156,464 Net assets 2020: -£186,985 Net assets 2021: -£229,547 Net assets 2022: -£241,753 Net assets 2023: -£220,500 Net assets 2024: -£147,639 Net assets 2025: -£148,404 Net assets Total liabilities 2017: -£179,975 Total liabilities 2018: -£195,308 Total liabilities 2019: -£186,864 Total liabilities 2020: -£124,074 Total liabilities 2021: -£123,282 Total liabilities 2022: -£153,882 Total liabilities 2023: -£122,612 Total liabilities 2024: -£102,764 Total liabilities 2025: -£103,040 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £130 -£103,040 -£148,404 £30 1
2024-03-31 £1,359 -£102,764 -£147,639 £0 1
2023-03-31 £9,514 -£122,612 -£220,500 £1,465
2022-03-31 £23,409 -£153,882 -£241,753 £6,884
2021-03-31 £8,491 -£123,282 -£229,547 £4,773
2020-03-31 £17,928 -£124,074 -£186,985 £64
2019-03-31 £30,400 -£186,864 -£156,464 £21
2018-03-31 £81,110 -£195,308 -£114,198 £26,641
2017-03-31 £69,985 -£179,975 £28,985

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£103,040
Owed by customers
£0
Owed to suppliers
£590