Guy Payne Of London Limited

Company Number: 02021612

Period End: 31st July 2025

Key Facts

Net Assets

Current: £28,283

Previous: £44,482

Change: -16,199 (-36.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £133,596

Previous: £134,190

Change: -£594 (-0.4%)

Comment: Current assets decreased slightly.

Cash

Current: £91,359

Previous: £93,045

Change: -£1,686 (-1.8%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £113,036

Previous: £89,542

Change: +£23,494 (+26.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £20,560

Previous: £44,648

Change: -£24,088 (-54%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £7,723

Previous: £8,470

Change: -£747 (-8.8%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.