GM2 LIMITED

Company number 04496876 ·

Active

Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2020 2021 2022 2023 2023 Total assets 2020: £689,918 Total assets 2021: £1,070,901 Total assets 2022: £1,157,299 Total assets 2023: £868,009 Total assets 2023: £1,084,722 Total assets Net assets 2020: £170,714 Net assets 2021: £303,703 Net assets 2022: £496,598 Net assets 2023: £347,309 Net assets 2023: £479,685 Net assets Total liabilities 2020: -£292,805 Total liabilities 2021: -£500,653 Total liabilities 2022: -£398,284 Total liabilities 2023: -£347,319 Total liabilities 2023: -£566,189 Total liabilities

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

Employees 2023 – 2023

0 2 4 6 8 10 12 2023 2023 2023: 12 2023: 11

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

Balance sheet by year 5 years

Latest accounts (2023-11-20): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-11-20 £1,084,722 -£566,189 £479,685 £176,515 11
2023-04-30 £868,009 -£347,319 £347,309 £111,675 12
2022-04-30 £1,157,299 -£398,284 £496,598 £413,050
2021-04-30 £1,070,901 -£500,653 £303,703 £385,365
2020-04-30 £689,918 -£292,805 £170,714 £68,387

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

Debt & working capital 2023-11-20

Owed by customers
£86,865
Owed to suppliers
£428