ROBERT GUY SERVICES LIMITED

Company number 01028223 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2014 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £678,058 Total assets 2016: £800,967 Total assets 2017: £1,049,606 Total assets 2019: £1,454,799 Total assets 2020: £1,421,112 Total assets 2021: £1,071,155 Total assets 2022: £1,412,326 Total assets 2023: £1,258,568 Total assets 2024: £1,134,520 Total assets 2025: £998,106 Total assets Net assets 2016: £582,794 Net assets 2017: £772,935 Net assets 2019: £1,061,530 Net assets 2020: £1,044,261 Net assets 2021: £808,133 Net assets 2022: £952,241 Net assets 2023: £713,731 Net assets 2024: £694,293 Net assets 2025: £652,455 Net assets Total liabilities 2014: -£198,791 Total liabilities 2016: -£269,276 Total liabilities 2017: -£326,171 Total liabilities 2019: -£443,984 Total liabilities 2020: -£416,370 Total liabilities 2021: -£298,898 Total liabilities 2022: -£506,930 Total liabilities 2023: -£626,420 Total liabilities 2024: -£512,315 Total liabilities 2025: -£416,734 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 17

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £998,106 -£416,734 £652,455 £293,231 £229,662 17
2024-12-31 £1,134,520 -£512,315 £694,293 £188,952 £262,562 18
2023-12-31 £1,258,568 -£626,420 £713,731 £413,783
2022-12-31 £1,412,326 -£506,930 £952,241 £708,759
2021-12-31 £1,071,155 -£298,898 £808,133 £718,363
2020-12-31 £1,421,112 -£416,370 £1,044,261 £999,670
2019-12-31 £1,454,799 -£443,984 £1,061,530 £982,883
2017-12-31 £1,049,606 -£326,171 £772,935 £607,346
2016-12-31 £800,967 -£269,276 £582,794 £387,084
2014-12-31 £678,058 -£198,791 £357,206
2013-12-31 £614,989 -£199,295 £313,823

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

Profit & loss 2025-12-31

Profit for the year
£229,662
Dividends paid
£271,500
Average employees
17

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£358
Owed by customers
£238,627
Owed to suppliers
£237,815