RA GUY LIMITED

Company number SC382602 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £1,022,739 Total assets 2016: £921,218 Total assets 2017: £782,926 Total assets 2018: £704,825 Total assets 2019: £621,386 Total assets 2020: £546,070 Total assets 2021: £461,223 Total assets 2022: £436,944 Total assets 2024: £398,775 Total assets 2025: £449,632 Total assets Net assets 2015: £447,625 Net assets 2016: £473,251 Net assets 2017: £229,463 Net assets 2018: £264,860 Net assets 2019: £257,995 Net assets 2020: £308,972 Net assets 2021: £315,394 Net assets 2022: £255,256 Net assets 2024: £250,129 Net assets 2025: £271,146 Net assets Total liabilities 2015: -£575,114 Total liabilities 2016: -£447,967 Total liabilities 2017: -£389,845 Total liabilities 2018: -£344,716 Total liabilities 2019: -£339,342 Total liabilities 2020: -£237,098 Total liabilities 2021: -£145,829 Total liabilities 2022: -£177,037 Total liabilities 2024: -£143,587 Total liabilities 2025: -£162,623 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 7

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

Balance sheet by year 14 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 £449,632 -£162,623 £271,146 £459 7
2024-03-31 £398,775 -£143,587 £250,129 £459 11
2022-10-31 £436,944 -£177,037 £255,256 £15,459
2021-10-31 £461,223 -£145,829 £315,394 £123,727
2020-10-31 £546,070 -£237,098 £308,972 £121,130
2019-10-31 £621,386 -£339,342 £257,995
2018-10-31 £704,825 -£344,716 £264,860
2017-10-31 £782,926 -£389,845 £229,463
2016-10-31 £921,218 -£447,967 £473,251
2015-10-31 £1,022,739 -£575,114 £447,625 £264,857
2014-10-31 £1,011,038 -£586,401 £424,637 £185,608
2013-10-31 £968,907 -£608,995 £359,912 £99,928
2012-10-31 £1,029,795 -£714,611 £315,184 £136,272
2011-10-31 £1,079,039 -£800,830 £278,209 £157,318

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
£23,827
Owed by customers
£170,657
Owed to suppliers
£104,474