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EVENT GUIDES LIMITED Financials

Company number
05814771Copy
Copy
Registered office
C/O Elco Accounting, 24 Church Street, Rickmansworth, Hertfordshire WD3 1DD
Incorporated
12/05/2006

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£366.84K2025
-1.45%vs 2024

2024: £372.25K

Total Assets

£1.01M2025
-22.57%vs 2024

2024: £1.30M

Cash in Bank

£366.41K2025
-34.45%vs 2024

2024: £558.94K

Total Liabilities

£629.24K2025
-31.00%vs 2024

2024: £911.99K

Employees

152025
+1vs 2024

2024: 14

In 2025, EVENT GUIDES LIMITED reported net assets of £366.84K. The same filing shows total assets of £1.01M, cash in bank of £366.41K and total liabilities of £629.24K. Reported headcount was 15 in 2025. Total Assets fell from £1.30M in 2024 to £1.01M in 2025 (-22.57%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£366.84K2025
-1.45%from £372.25K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures EVENT GUIDES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.90M2023£366.84K2025
-80.7%vs 2023

-56.1% a year compound (CAGR)

Cash in Bank

£1.38M2023£366.41K2025
-73.5%vs 2023

-48.5% a year compound (CAGR)

Total Assets

£2.42M2023£1.01M2025
-58.3%vs 2023

-35.4% a year compound (CAGR)

Total Liabilities

£497.80K2023£629.24K2025
+26.4%vs 2023

+12.4% a year compound (CAGR)

Employees

132023152025
+15.4%vs 2023+2

Biggest increase

Total Liabilities+26.4%

£497.80K in 2023 to £629.24K in 2025

Biggest decrease

Net Assets-80.7%

£1.90M in 2023 to £366.84K in 2025

EVENT GUIDES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EVENT GUIDES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
36.33%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
62.32%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
58.23%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
36.29%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for EVENT GUIDES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£480.42K1.70M1.90M372.25K366.84K
Total Assets£1.34M2.18M2.42M1.30M1.01M
Cash in Bank£654.18K1.34M1.38M558.94K366.41K
Total Liabilities£831.87K449.71K497.80K911.99K629.24K
Employees1213131415

EVENT GUIDES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EVENT GUIDES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

EVENT GUIDES LIMITED reported net assets of £366.84K for 2025. That compares with £372.25K in 2024, a change of -1.45%.

EVENT GUIDES LIMITED reported total assets of £1.01M for 2025. That compares with £1.30M in 2024, a change of -22.57%.

EVENT GUIDES LIMITED reported cash in bank of £366.41K for 2025. That compares with £558.94K in 2024, a change of -34.45%.

EVENT GUIDES LIMITED reported 15 employees in 2025, compared with 14 in 2024.

Between 2023 and 2025, EVENT GUIDES LIMITED's net assets fell by 80.7%, cash in bank fell by 73.5%, total assets fell by 58.3% and total liabilities rose by 26.4%. Net assets contracted at 56.1% a year across the two years to 2025, from £1.90M to £366.84K. Reported headcount went from 13 in 2023 to 15 in 2025 (+2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.