YOURGUIDE LIMITED
Company number 04358127 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £386,837 | -£81,496 | £238,315 | £9,611 | — | — | 6 |
| 2024-01-31 | £416,258 | -£108,997 | £227,953 | £4,774 | — | — | 6 |
| 2023-01-31 | £396,541 | -£94,890 | £217,322 | £9,679 | — | — | |
| 2022-01-31 | £407,007 | -£108,204 | £219,475 | £5,961 | — | — | |
| 2021-01-31 | £468,093 | -£190,743 | £223,172 | £65,566 | — | — | |
| 2020-01-31 | £444,243 | -£190,911 | £219,361 | £42,656 | — | — | |
| 2019-01-31 | £474,452 | -£184,686 | £233,430 | £58,406 | — | — | |
| 2018-01-31 | £486,084 | -£201,302 | £206,823 | £47,220 | — | — | |
| 2017-01-31 | £363,260 | -£150,576 | £198,856 | £58,433 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £13,921
- Owed by customers
- £259,584
- Owed to suppliers
- £10,180