GN2 LIMITED

Company number 07802375 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £330,162 Total assets 2019: £132,700 Total assets 2020: £218,245 Total assets 2021: £318,707 Total assets 2022: £91,901 Total assets 2023: £165,748 Total assets 2024: £201,088 Total assets 2025: £171,292 Total assets Net assets 2018: £198,198 Net assets 2019: £40,901 Net assets 2020: £111,592 Net assets 2021: £206,358 Net assets 2022: £47,819 Net assets 2023: £103,998 Net assets 2024: £147,549 Net assets 2025: £135,551 Net assets Total liabilities 2018: -£131,964 Total liabilities 2019: -£91,799 Total liabilities 2020: -£106,653 Total liabilities 2021: -£112,349 Total liabilities 2022: -£44,082 Total liabilities 2023: -£61,750 Total liabilities 2024: -£53,539 Total liabilities 2025: -£35,741 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £171,292 -£35,741 £135,551 £65,851 -£11,998 6
2024-06-30 £201,088 -£53,539 £147,549 £102,142 £57,551 6
2023-06-30 £165,748 -£61,750 £103,998 £96,788
2022-06-30 £91,901 -£44,082 £47,819 £6,529
2021-06-30 £318,707 -£112,349 £206,358 £118,794
2020-06-30 £218,245 -£106,653 £111,592 £155,269
2019-06-30 £132,700 -£91,799 £40,901 £7,173
2018-06-30 £330,162 -£131,964 £198,198 £148,180

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

Profit & loss 2025-06-30

Profit for the year
-£11,998
Average employees
6

Debt & working capital 2025-06-30

Owed by customers
£89,235
Owed to suppliers
£1,102