G2 Digital Video Limited
Manufacture of computers and peripheral equipment · Alton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,043,913
Cash
£1,097,280
Turnover
—
Profit / loss
—
Current assets
£2,204,682
Creditors < 1 year
£539,591
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,043,913 | £2,116,925 | £2,115,261 | £1,711,315 | — | — | — | — | £260,324 | £265,046 | — | — | — | £107,608 |
| Equity | — | — | — | — | £1,097,832 | £798,022 | £492,594 | £407,624 | £260,324 | £265,046 | £197,836 | £146,563 | £62,788 | £107,608 |
| Assets | ||||||||||||||
| Fixed assets | £662,702 | £641,104 | £559,949 | £181,498 | £179,475 | £134,060 | £24,043 | £38,141 | £44,839 | £36,517 | £27,693 | £33,071 | £31,064 | £9,266 |
| Property, plant & equipment | £299,301 | £359,927 | £324,532 | £19,894 | £20,414 | £26,831 | £24,043 | £29,193 | — | — | £11,077 | £7,959 | £6,950 | £9,266 |
| Current assets | £2,204,682 | £1,962,100 | £2,219,110 | £1,925,816 | £1,224,274 | £862,664 | £690,782 | £534,564 | £396,446 | £324,607 | £263,614 | £219,831 | £117,576 | £182,542 |
| Cash at bank | £1,097,280 | £931,787 | £913,393 | £470,912 | £262,134 | £394,724 | £274,044 | £264,666 | — | — | £138,526 | £93,781 | £50,562 | £102,308 |
| Debtors | — | — | — | — | £466,819 | £179,249 | £200,757 | £101,779 | — | — | £50,410 | £59,697 | £34,191 | £29,046 |
| Stock | £614,645 | £467,010 | £725,619 | £783,161 | £495,321 | £288,691 | £215,981 | £168,119 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £539,591 | £396,519 | £663,798 | £395,999 | — | — | — | — | £178,821 | £93,938 | £93,471 | £106,339 | £85,852 | £77,197 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,003 |
| Provisions | £283,880 | £89,760 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,665,091 | £1,565,581 | £1,555,312 | £1,529,817 | £918,357 | £663,962 | £468,551 | £369,483 | £217,625 | £230,669 | £170,143 | £113,492 | £31,724 | £105,345 |
| Assets less current liabilities | £2,327,793 | £2,206,685 | £2,115,261 | — | £1,097,832 | £798,022 | £492,594 | £407,624 | £262,464 | £267,186 | £197,836 | £146,563 | £62,788 | £114,611 |
| People | ||||||||||||||
| Average employees | 13 | 13 | 13 | 1 | 0 | 8 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-02-11 · satisfied 2024-07-08
—
SatisfiedFixed · created 2013-07-25 · satisfied 2019-10-18
—
SatisfiedFixed · created 2013-07-25 · satisfied 2019-10-18
—
Satisfied