G2BS SOLUTIONS LTD

Company number SC542836 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £121 Total assets 2018: £4,952 Total assets 2019: £17,869 Total assets 2020: £31,113 Total assets 2021: £22,873 Total assets 2022: £61,181 Total assets 2023: £117,625 Total assets 2024: £246,768 Total assets 2025: £211,084 Total assets Net assets 2017: -£853 Net assets 2018: £20 Net assets 2019: £749 Net assets 2020: £81 Net assets 2021: £81 Net assets 2022: £182 Net assets 2023: £106,160 Net assets 2024: £106,334 Net assets 2025: £108,928 Net assets Total liabilities 2017: -£62 Total liabilities 2018: -£4,128 Total liabilities 2019: -£17,382 Total liabilities 2020: -£21,032 Total liabilities 2021: -£12,792 Total liabilities 2022: -£55,312 Total liabilities 2023: -£146,082 Total liabilities 2024: -£393,138 Total liabilities 2025: -£263,014 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: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £211,084 -£263,014 £108,928 £8,469 0
2024-08-31 £246,768 -£393,138 £106,334 £57,977 0
2023-08-31 £117,625 -£146,082 £106,160 £13,278
2022-08-31 £61,181 -£55,312 £182 £18,067
2021-08-31 £22,873 -£12,792 £81
2020-08-31 £31,113 -£21,032 £81
2019-08-31 £17,869 -£17,382 £749
2018-08-31 £4,952 -£4,128 £20
2017-08-31 £121 -£62 -£853

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

Debt & working capital 2025-08-31

Owed by customers
£171,316
Owed to suppliers
£139,332