G7TH LIMITED

Company number 04006037 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2023 2024 2025 Total assets 2023: £983,974 Total assets 2024: £807,782 Total assets 2025: £753,793 Total assets Net assets 2023: £950,155 Net assets 2024: £759,339 Net assets 2025: £700,192 Net assets Total liabilities 2023: -£44,759 Total liabilities 2024: -£45,110 Total liabilities 2025: -£61,825 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £753,793 -£61,825 £700,192 £238,764 5
2024-06-30 £807,782 -£45,110 £759,339 £149,822 5
2023-06-30 £983,974 -£44,759 £950,155 £434,064

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

Debt & working capital 2025-06-30

Owed by customers
£23,845
Owed to suppliers
£20,470