GL02 LIMITED
Company number 12540024 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-05-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | £2,419,723 | -£2,550,476 | — | £1,346 | — | — | 2 |
| 2024-05-29 | £2,482,034 | -£2,544,237 | — | £307 | — | — | 3 |
| 2023-05-30 | £1,486,441 | -£1,531,506 | — | £29,737 | — | — | |
| 2022-05-31 | £254,882 | -£298,437 | — | £11,229 | — | — | |
| 2021-05-31 | £83,318 | -£86,051 | — | £3,129 | — | — | |
| 2020-09-30 | £40,198 | -£41,948 | -£1,750 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-29
- Bank borrowings & overdrafts
- £1,884,826
- Owed to suppliers
- £5,492