Gusto Group Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£7,796,073
Cash
£974,019
Turnover
—
Profit / loss
£898,850
Current assets
£6,445,149
Creditors < 1 year
—
Equity
£7,796,073
Average employees
170
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,796,073 | £2,890,076 | — | — | — | — | £716,853 | £681,840 | £675,940 |
| Equity | £7,796,073 | £2,890,076 | £2,174,608 | £961,475 | £1,001,084 | £717,381 | £716,853 | £681,840 | £675,940 |
| Assets | |||||||||
| Fixed assets | £5,802,109 | £1,786,437 | — | — | — | — | £565,626 | £573,522 | £581,011 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £794,580 | £583,984 | — | — | — | — | £477,125 | £485,021 | £492,510 |
| Current assets | £6,445,149 | £4,719,829 | — | — | — | — | £4,434,460 | £2,855,460 | £2,628,412 |
| Cash at bank | £974,019 | £50,212 | — | — | — | — | £151,226 | £46,476 | £96,680 |
| Debtors | £5,471,130 | £4,669,617 | — | — | — | — | £4,283,234 | £2,808,984 | £2,531,732 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £4,278,613 | £2,741,167 | £2,465,940 |
| Creditors after one year | — | — | — | — | — | — | — | — | £59,443 |
| Provisions | £26,156 | £33,500 | — | — | — | — | £4,620 | £5,975 | £8,100 |
| Net current assets | £6,320,120 | £4,577,139 | — | — | — | — | £155,847 | £114,293 | £162,472 |
| Assets less current liabilities | £12,122,229 | £6,363,576 | — | — | — | — | £721,473 | £687,815 | £743,483 |
| Profit & loss | |||||||||
| Profit / loss | £898,850 | £1,065,224 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 170 | 126 | — | — | — | — | 10 | 9 | 9 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-03-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-04-11 · satisfied 2017-08-31
—
SatisfiedUnknown · created 2007-10-17 · satisfied 2025-01-26
All monies
Satisfied