GUARANTEE HOLDINGS LIMITED Financials
- Company number
- 09353507Copy
Copy - Registered office
- 2 Pinesway, Station Road, Stalbridge, Dorset DT10 2RN
- Incorporated
- 12/12/2014
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.01%vs 20232023: £2.41M
Total Assets
-0.12%vs 20212021: £221.10K
Cash in Bank
-42.86%vs 20232023: £539.00
Total Liabilities
No changevs 20212021: £1.80K
Employees
0vs 20232023: 4
In 2024, GUARANTEE HOLDINGS LIMITED reported net assets of £2.41M. The same filing shows total assets of £220.82K, cash in bank of £308.00 and total liabilities of £1.80K. Reported headcount was 4 in 2024. Total Assets fell from £221.10K in 2021 to £220.82K in 2022 (-0.12%). Okredo holds filed figures for 2021–2024; 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
-0.01%from £2.41M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GUARANTEE HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-<0.1%vs 2022-<0.1% a year compound (CAGR)
Cash in Bank
-0.6%vs 2022-0.3% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-0.6%
£310.00 in 2022 to £308.00 in 2024
Every measure that changed in GUARANTEE HOLDINGS LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GUARANTEE HOLDINGS 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
- 1,093.13%2022
- Liabilities to total assets
- 0.81%2022
- Cash to liabilities
- 17.25%2022
- Cash to total assets
- 0.14%2022
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GUARANTEE HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.41M | 2.41M | 2.41M | 2.41M |
| Total Assets£ | 221.10K | 220.82K | – | – |
| Cash in Bank£ | 582.00 | 310.00 | 539.00 | 308.00 |
| Total Liabilities£ | 1.80K | 1.80K | – | – |
| Employees | 3 | 4 | 4 | 4 |
GUARANTEE HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GUARANTEE HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for GUARANTEE HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GUARANTEE HOLDINGS LIMITED report in 2024?
GUARANTEE HOLDINGS LIMITED reported net assets of £2.41M for 2024. That compares with £2.41M in 2023, a change of -0.01%.
What total assets did GUARANTEE HOLDINGS LIMITED report in 2022?
GUARANTEE HOLDINGS LIMITED reported total assets of £220.82K for 2022. That compares with £221.10K in 2021, a change of -0.12%.
What cash in bank did GUARANTEE HOLDINGS LIMITED report in 2024?
GUARANTEE HOLDINGS LIMITED reported cash in bank of £308.00 for 2024. That compares with £539.00 in 2023, a change of -42.86%.
How many people does GUARANTEE HOLDINGS LIMITED employ?
GUARANTEE HOLDINGS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have GUARANTEE HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GUARANTEE HOLDINGS LIMITED's net assets fell by <0.1%, cash in bank fell by 0.6% and employee numbers was unchanged. Net assets contracted at <0.1% a year across the two years to 2024, from £2.41M to £2.41M. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of GUARANTEE HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.