GUIDELIST LIMITED Financials
- Company number
- 02740547CopyCopy
- Registered office
- 33 Cobden Street, Salford M6 6WF
- Incorporated
- 18/08/1992
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.67%vs 20242024: £1.21M
Total Assets
12.06%vs 20242024: £956.61K
Cash in Bank
-16.81%vs 20242024: £1.68M
Total Liabilities
36.45%vs 20212021: £940.42K
Employees
0vs 20242024: 5
In 2025, GUIDELIST LIMITED reported net assets of £1.44M. The same filing shows total assets of £1.07M, cash in bank of £1.40M and total liabilities of £1.28M. Reported headcount was 5 in 2025. Total Liabilities rose from £940.42K in 2021 to £1.28M in 2022 (36.45%). 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
18.67%from £1.21M in 2024Year-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 GUIDELIST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+40.9%vs 2023+18.7% a year compound (CAGR)
Cash in Bank
+37.1%vs 2023+17.1% a year compound (CAGR)
Total Assets
+25.9%vs 2023+12.2% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Net Assets+40.9%
£1.02M in 2023 to £1.44M in 2025
Biggest decrease
Employees-16.7%
6 in 2023 to 5 in 2025
GUIDELIST LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GUIDELIST 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
- 134.42%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
- 56.44%2022
- 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
- 88.29%2022
- 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
- 130.53%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 GUIDELIST LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 926.40K | 990.51K | 1.02M | 1.21M | 1.44M |
| Total Assets£ | 1.87M | 2.27M | 851.22K | 956.61K | 1.07M |
| Cash in Bank£ | 1.01M | 1.13M | 1.02M | 1.68M | 1.40M |
| Total Liabilities£ | 940.42K | 1.28M | – | – | – |
| Employees | 7 | 8 | 6 | 5 | 5 |
GUIDELIST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GUIDELIST LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GUIDELIST LIMITED reported net assets of £1.44M for 2025. That compares with £1.21M in 2024, a change of 18.67%.
GUIDELIST LIMITED reported total assets of £1.07M for 2025. That compares with £956.61K in 2024, a change of 12.06%.
GUIDELIST LIMITED reported cash in bank of £1.40M for 2025. That compares with £1.68M in 2024, a change of -16.81%.
GUIDELIST LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, GUIDELIST LIMITED's net assets rose by 40.9%, cash in bank rose by 37.1%, total assets rose by 25.9% and employee numbers fell by 16.7%. Net assets compounded at 18.7% a year across the two years to 2025, from £1.02M to £1.44M. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
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.