Ghx UK Ltd

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,444,575

Cash

£223,135

Turnover

—

Profit / loss

£491,385

Current assets

£6,121,945

Creditors < 1 year

£2,597,097

Equity

£3,444,575

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2021-01-01	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	£3,444,575	£2,953,190	£3,610,612	£3,610,612	£3,055,907	£3,055,907	—	£3,834,952	—	£3,654,723	£3,384,309	£2,950,062
Equity	£3,444,575	£2,953,190	£3,610,612	£3,610,612	£3,055,907	£3,055,907	£3,834,952	£3,834,952	£3,654,722	£3,654,723	£3,384,309	£2,950,062
Assets
Fixed assets	—	—	—	£37,474	—	£36,060	—	£59,069	—	£32,217	£54,432	—
Property, plant & equipment	£34,254	£18,020	—	£37,474	—	£36,060	—	£59,069	—	£32,217	£54,432	£68,154
Current assets	£6,121,945	£4,867,870	—	£6,139,340	—	£5,556,749	—	£5,862,483	—	£5,590,785	£5,397,517	£4,675,339
Cash at bank	£223,135	£325,129	—	£238,274	—	£257,403	—	£847,796	—	£798,626	£509,074	£1,955,001
Liabilities
Creditors within one year	£2,597,097	£1,511,517	—	£1,777,442	—	£1,769,444	—	£1,842,176	—	£1,670,664	£1,998,814	£1,585,035
Creditors after one year	£108,950	£420,320	—	£788,760	—	£763,858	—	£236,528	—	£297,615	£66,919	£208,396
Provisions	−£5,577	−£863	—	£0	—	−£3,600	—	−£7,896	—	£0	−£1,907	—
Net current assets	£3,524,848	£3,356,353	—	£4,361,898	—	£3,787,305	—	£4,020,307	—	£3,920,121	£3,398,703	£3,090,304
Assets less current liabilities	£3,559,102	£3,374,373	—	£4,399,372	—	£3,823,365	—	£4,079,376	—	£3,952,338	£3,453,135	£3,158,458
Profit & loss
Profit / loss	£491,385	£92,578	—	£554,705	—	£220,955	—	£180,230	—	—	—	—
People & pay
Average employees	49	43	—	44	—	47	—	50	—	46	47	43
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing