CAG-GC CONSULTING LIMITED

Company number 05021967 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2015 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £1,383,762 Total assets 2015: £1,394,672 Total assets 2018: £9,843 Total assets 2019: £40,747 Total assets 2020: £114,919 Total assets 2021: £132,628 Total assets 2022: £341,612 Total assets 2023: £250,186 Total assets 2024: £187,640 Total assets 2025: £162,201 Total assets Net assets 2015: -£888,005 Net assets 2015: -£885,102 Net assets 2018: -£2,282,035 Net assets 2019: -£2,223,596 Net assets 2020: -£2,075,767 Net assets 2021: -£1,958,368 Net assets 2022: -£1,870,791 Net assets 2023: -£1,856,509 Net assets 2024: -£1,863,614 Net assets 2025: -£1,856,094 Net assets Total liabilities 2015: -£2,271,767 Total liabilities 2015: -£2,279,774 Total liabilities 2018: -£2,290,214 Total liabilities 2019: -£2,248,624 Total liabilities 2020: -£2,171,629 Total liabilities 2021: -£2,074,054 Total liabilities 2022: -£2,206,540 Total liabilities 2023: -£2,106,695 Total liabilities 2024: -£2,051,254 Total liabilities 2025: -£2,018,295 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £162,201 -£2,018,295 -£1,856,094 1
2024-09-30 £187,640 -£2,051,254 -£1,863,614 1
2023-09-30 £250,186 -£2,106,695 -£1,856,509
2022-09-30 £341,612 -£2,206,540 -£1,870,791
2021-09-30 £132,628 -£2,074,054 -£1,958,368
2020-09-30 £114,919 -£2,171,629 -£2,075,767
2019-09-30 £40,747 -£2,248,624 -£2,223,596
2018-09-30 £9,843 -£2,290,214 -£2,282,035
2015-09-30 £1,394,672 -£2,279,774 -£885,102 £91
2015-03-31 £1,383,762 -£2,271,767 -£888,005 £298
2014-03-31 £1,285,513 -£2,160,397 -£874,884 £678
2013-03-31 £1,875,313 -£2,767,190 -£891,877 £4,524

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.