G2M TESTING LTD

Company number 04330408 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £71 Total assets 2017: £71 Total assets 2018: £71 Total assets 2018: £71 Total assets 2019: £271,546 Total assets 2020: £456,928 Total assets 2021: £526,479 Total assets 2022: £547,581 Total assets 2023: £620,632 Total assets 2024: £744,355 Total assets Net assets 2016: £71 Net assets 2017: £71 Net assets 2018: £71 Net assets 2018: £71 Net assets 2019: £352 Net assets 2020: £46,745 Net assets 2021: £77,443 Net assets 2022: £79,371 Net assets 2023: £104,593 Net assets 2024: £175,991 Net assets Total liabilities 2019: -£253,922 Total liabilities 2020: -£354,600 Total liabilities 2021: -£409,309 Total liabilities 2022: -£440,923 Total liabilities 2023: -£299,668 Total liabilities 2024: -£333,619 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 23 2024: 20

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

Balance sheet by year 15 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £744,355 -£333,619 £175,991 £143,598 20
2023-12-31 £620,632 -£299,668 £104,593 £152,592 23
2022-12-31 £547,581 -£440,923 £79,371 £57,015
2021-12-31 £526,479 -£409,309 £77,443 £67,774
2020-12-31 £456,928 -£354,600 £46,745 £80,716
2019-12-31 £271,546 -£253,922 £352 £49,910
2018-12-31 £71 £71 £71
2018-11-30 £71 £71
2017-11-30 £71 £71
2016-11-30 £71 £71
2015-11-30 £71 £71 £71
2014-11-30 £71 £71 £71
2013-11-30 £71 £71 £71
2012-11-30 £71 £71 £71
2011-11-30 £71 £71 £71

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£303,744
Owed to suppliers
£49,898