A G STATION (CATON) LIMITED
Company number 10165321 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£59,071 | £169,290 | £121,586 | — | — | 33 |
| 2024-05-31 | — | -£54,209 | £118,525 | £81,064 | — | — | 29 |
| 2023-05-31 | £105,476 | -£140,521 | £55,030 | £88,726 | — | — | |
| 2022-05-31 | £110,618 | -£168,907 | £36,335 | £104,238 | — | — | |
| 2021-05-31 | £82,234 | -£168,907 | -£512 | £76,564 | — | — | |
| 2020-05-31 | £14,202 | -£118,908 | -£45,375 | £8,217 | — | — | |
| 2019-05-31 | £27,147 | -£105,130 | -£33,095 | £20,861 | — | — | |
| 2018-05-31 | £24,767 | -£119,468 | -£43,364 | £18,592 | — | — | |
| 2017-05-31 | £22,148 | -£57,500 | -£14,941 | £18,648 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,833
- Owed to suppliers
- £16,861