G2 DESIGN ENGINEERING LTD

Company number 03969480 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £481,594 Net assets 2018: £517,891 Net assets 2021: £495,647 Net assets 2022: £312,365 Net assets 2023: £194,144 Net assets 2024: £170,238 Net assets 2025: £188,238 Net assets Total liabilities 2016: £168,234 Total liabilities 2017: -£109,134 Total liabilities 2018: £95,078 Total liabilities 2019: -£115,465 Total liabilities 2020: -£76,821 Total liabilities 2021: £62,173 Total liabilities 2022: £65,677 Total liabilities 2023: £61,752 Total liabilities 2024: £51,286 Total liabilities 2025: £34,709 Total liabilities

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

Balance sheet by year 14 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 £34,709 £188,238 2
2024-09-30 £51,286 £170,238
2023-09-30 £61,752 £194,144
2022-09-30 £65,677 £312,365
2021-09-30 £62,173 £495,647
2020-09-30 -£76,821 £246,198
2019-09-30 -£115,465 £433,309
2018-09-30 £95,078 £517,891
2017-09-30 -£109,134 £277,101
2016-09-30 £168,234 £481,594
2015-09-30 £572,305 -£200,903 £239,255
2014-09-30 £596,309 -£279,452 £172,761
2013-09-30 £409,948 -£350,167 £65,196
2012-09-30 £314,050 -£315,733 £74,365

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