G2 Asset Management Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,693
Cash
£30,861
Turnover
—
Profit / loss
—
Current assets
£33,800
Creditors < 1 year
—
Equity
£16,693
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £16,693 | £27,980 | £192,098 | £168,677 | £113,267 | — | £2,338 | −£91,477 | −£168,938 | −£178,920 | −£174,036 | −£141,933 | £3,391 | £26,554 |
| Equity | £16,693 | £27,980 | £192,098 | £168,677 | £113,267 | £82,917 | £2,338 | −£91,477 | −£168,938 | −£178,920 | −£174,036 | −£141,933 | £3,391 | £26,554 |
| Assets | ||||||||||||||
| Fixed assets | £5,104 | £5,699 | £6,768 | £7,813 | £7,806 | £9,057 | £11,012 | £13,249 | £20,569 | £29,143 | £38,176 | £47,961 | £6,268 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £5,520 | £11,040 | £16,560 | — | — | — |
| Property, plant & equipment | £4,954 | £5,549 | £6,618 | £7,663 | £7,656 | £9,007 | £10,962 | £13,199 | £14,999 | £18,053 | £21,566 | £25,881 | £6,268 | £7,374 |
| Current assets | £33,800 | £221,018 | £388,013 | £210,860 | £137,147 | £195,301 | £109,195 | £41,651 | — | — | £4,868 | £7,963 | £30,031 | £85,035 |
| Cash at bank | £30,861 | £32,480 | £170,812 | £181,368 | £112,557 | £174,072 | £102,293 | £41,651 | £13,268 | £12,104 | £4,661 | £7,096 | £28,080 | £83,102 |
| Debtors | £2,939 | £188,538 | £217,201 | £29,492 | £24,590 | £21,229 | £6,902 | £0 | — | — | £207 | £867 | £1,951 | £1,933 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £197,457 | £31,655 | £65,855 |
| Provisions | £239 | £212 | £272 | £220 | £0 | — | £70 | £139 | £63 | £160 | £253 | £400 | £1,253 | £0 |
| Net current assets | £11,828 | £22,493 | £185,602 | £161,084 | £105,461 | £73,860 | −£8,604 | −£104,587 | −£189,444 | −£207,903 | −£211,959 | −£189,494 | −£1,624 | £19,180 |
| Assets less current liabilities | £16,932 | £28,192 | £192,370 | £168,897 | £113,267 | £82,917 | £2,408 | −£91,338 | −£168,875 | −£178,760 | −£173,783 | −£141,533 | £4,644 | £26,554 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.