GFORCE CONCEPTS LIMITED

Company number 12142514 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £22,209 Total assets 2021: £61,034 Total assets 2022: £52,833 Total assets 2023: £108,761 Total assets 2024: £210,344 Total assets 2025: £313,448 Total assets Net assets 2021: £56,151 Net assets 2022: £12,491 Net assets 2023: -£42,313 Net assets 2024: -£45,771 Net assets 2025: -£22,268 Net assets Total liabilities 2020: -£38,006 Total liabilities 2021: -£23,294 Total liabilities 2022: -£52,617 Total liabilities 2023: -£159,247 Total liabilities 2024: -£256,115 Total liabilities 2025: -£335,716 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 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £313,448 -£335,716 -£22,268 £184 1
2024-07-31 £210,344 -£256,115 -£45,771 £2,960 1
2023-07-31 £108,761 -£159,247 -£42,313 £9,886
2022-07-31 £52,833 -£52,617 £12,491 £7,941
2021-07-31 £61,034 -£23,294 £56,151 £23,385
2020-07-31 £22,209 -£38,006 £117

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