G SQUARED UK LIMITED
Company number 04400792 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £999,205 | -£751,149 | £249,140 | £438,657 | — | — | 4 |
| 2024-03-31 | £1,126,967 | -£739,660 | £388,995 | £427,883 | — | — | 5 |
| 2023-03-31 | £1,097,726 | -£642,881 | £457,186 | £254,671 | — | — | |
| 2022-03-31 | £733,613 | -£263,209 | £473,869 | £135,442 | — | — | |
| 2021-03-31 | £733,450 | -£264,650 | £473,560 | £245,569 | — | — | |
| 2020-03-31 | £758,095 | -£231,549 | £533,101 | £80,267 | — | — | |
| 2019-03-31 | £748,100 | -£256,881 | £497,336 | £355,295 | — | — | |
| 2018-03-31 | £754,019 | -£347,384 | £409,960 | £292,460 | — | — | |
| 2017-03-31 | £482,023 | -£220,810 | £265,694 | £208,659 | — | — | |
| 2016-03-31 | £540,151 | -£300,950 | £246,563 | £234,812 | — | — | |
| 2015-03-31 | £417,592 | -£243,286 | — | £139,479 | — | — | |
| 2014-03-31 | £326,309 | -£188,918 | — | £89,945 | — | — | |
| 2013-03-31 | £277,373 | -£174,311 | — | £75,403 | — | — | |
| 2012-03-31 | £258,544 | -£178,291 | — | £42,294 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £210,383
- Owed to suppliers
- £103,607