Guidance Technologies Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,226,160
Cash
£602,726
Turnover
—
Profit / loss
—
Current assets
£2,600,573
Creditors < 1 year
—
Equity
£2,226,160
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,226,160 | £1,877,187 | £1,467,230 | £980,316 | £818,074 | — | — | — | — | — | — | — | £69,214 | £71,404 | £46,980 | £20,534 |
| Equity | £2,226,160 | £1,877,187 | £1,467,230 | £980,316 | £818,074 | £307,578 | £256,566 | £191,327 | £114,921 | £103,342 | £83,040 | £90,707 | £69,214 | £71,404 | £46,980 | £20,534 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £9,082 | — | — | — | — | — | — | — | £3,628 | £4,333 | £2,664 | £2,604 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,486 | £39,030 | £46,263 | £6,947 | £9,082 | £8,140 | £10,195 | £10,379 | £8,335 | £9,712 | £4,994 | £3,673 | £3,628 | £4,333 | £2,664 | £2,604 |
| Current assets | £2,600,573 | £2,086,197 | £1,767,480 | £1,140,158 | £1,003,275 | £500,477 | £440,200 | £343,988 | £247,151 | £228,733 | £207,087 | £195,189 | £163,799 | £172,949 | £134,223 | £166,109 |
| Cash at bank | £602,726 | £506,095 | £293,911 | £585,256 | £568,954 | £369,635 | £282,083 | £190,298 | £107,389 | £121,376 | £129,834 | £120,602 | £102,956 | £87,705 | £63,947 | £83,244 |
| Debtors | £1,997,847 | £1,580,102 | £1,471,004 | £551,242 | £418,225 | £126,075 | £141,605 | £129,858 | £134,762 | £92,357 | £62,253 | £59,296 | £50,756 | £81,392 | £63,681 | £53,991 |
| Stock | — | — | — | — | £16,096 | £4,767 | £16,512 | £23,832 | £5,000 | £15,000 | £15,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £307,943 | £166,789 | £194,283 | £201,039 | — | — | — | — | — | £108,155 | £98,213 | £105,878 | £89,907 | — |
| Creditors after one year | — | — | £38,570 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,220,885 | £1,871,589 | £1,459,537 | £973,369 | £808,992 | £299,438 | £246,371 | £180,948 | £106,586 | £93,630 | £78,046 | £87,034 | £65,586 | £67,071 | £44,316 | £17,930 |
| Assets less current liabilities | £2,251,371 | £1,910,619 | £1,505,800 | £980,316 | £818,074 | £307,578 | £256,566 | £191,327 | £114,921 | £103,342 | £83,040 | £90,707 | £69,214 | £71,404 | £46,980 | £20,534 |
| People | ||||||||||||||||
| Average employees | 16 | 14 | 13 | 11 | 9 | 6 | 6 | 5 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-10-22
—
OutstandingFloating · created 2024-09-06
—
OutstandingFloating · created 2022-07-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-07-08 · satisfied 2024-09-27
—
Satisfied