G Squared UK Limited
Agents specialized in the sale of other particular products · Andover
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£249,140
Cash
£438,657
Turnover
—
Profit / loss
—
Current assets
£999,205
Creditors < 1 year
—
Equity
£249,140
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £249,140 | £388,995 | £457,186 | £473,869 | £473,560 | £533,101 | £497,336 | £409,960 | £265,694 | £246,563 | — | — | — | — | £53,994 | £36,379 |
| Equity | £249,140 | £388,995 | £457,186 | £473,869 | £473,560 | £533,101 | £497,336 | £409,960 | £265,694 | £246,563 | £176,606 | £138,248 | £104,321 | £82,105 | £53,994 | £36,379 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,727 | £2,540 |
| Property, plant & equipment | £1,445 | £2,284 | £3,122 | £4,278 | £5,877 | £8,092 | £7,552 | £4,105 | £5,601 | £7,362 | £2,300 | £857 | £1,259 | £1,852 | £2,727 | £2,540 |
| Current assets | £999,205 | £1,126,967 | £1,097,726 | £733,613 | £733,450 | £758,095 | £748,100 | £754,019 | £482,023 | £540,151 | £417,592 | £326,309 | £277,373 | £258,544 | £193,444 | £144,864 |
| Cash at bank | £438,657 | £427,883 | £254,671 | £135,442 | £245,569 | £80,267 | £355,295 | £292,460 | £208,659 | £234,812 | £139,479 | £89,945 | £75,403 | £42,294 | £21,297 | £481 |
| Debtors | £472,682 | £507,763 | £630,849 | £350,882 | £371,419 | £550,302 | £270,489 | £342,830 | £196,067 | £229,502 | £207,415 | £173,502 | £138,911 | £155,181 | £110,322 | £106,008 |
| Stock | £87,866 | £191,321 | £212,206 | £247,289 | £116,462 | £127,526 | £122,316 | £118,729 | £77,297 | £75,837 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £243,286 | £188,918 | £174,311 | £178,291 | — | — |
| Provisions | £361 | £596 | £781 | £813 | £1,117 | £1,537 | £1,435 | £780 | £1,120 | £0 | — | — | — | — | — | — |
| Net current assets | £248,056 | £387,307 | £454,845 | £470,404 | £468,800 | £526,546 | £491,219 | £406,635 | £261,213 | £239,201 | £174,306 | £137,391 | £103,062 | £80,253 | £51,267 | £33,839 |
| Assets less current liabilities | £249,501 | £389,591 | £457,967 | £474,682 | £474,677 | £534,638 | £498,771 | £410,740 | £266,814 | £246,563 | £176,606 | £138,248 | £104,321 | £82,105 | £53,994 | £36,379 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 5 | 4 | 4 | 7 | 5 | 6 | 5 | 7 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.