G2 (Holdings) Limited
Activities of head offices · Derby
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,437,782
Cash
£1,394,627
Turnover
—
Profit / loss
—
Current assets
£3,305,075
Creditors < 1 year
£36,694
Equity
£3,437,782
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,437,782 | £3,221,331 | £2,931,062 | £2,506,537 | £1,967,576 | £1,661,299 | £1,160,682 | £943,106 | £895,241 | £383,453 | £148,697 |
| Equity | £3,437,782 | £3,221,331 | £2,931,062 | £2,506,537 | £1,967,576 | £1,661,299 | £1,160,682 | £943,106 | £895,241 | £383,453 | £148,697 |
| Assets | |||||||||||
| Fixed assets | £271,284 | £178,170 | £153,657 | £181,770 | £199,880 | £227,364 | £263,571 | £268,238 | £273,671 | £173,133 | £160,355 |
| Property, plant & equipment | £259,147 | £165,934 | £141,421 | £169,435 | £187,545 | £215,029 | £251,236 | £256,003 | £261,436 | £160,898 | £148,120 |
| Current assets | £3,305,075 | £3,134,544 | £2,872,402 | £2,411,076 | £1,990,484 | £1,599,508 | £1,538,311 | £837,466 | £906,769 | £508,518 | £244,038 |
| Cash at bank | £1,394,627 | £1,293,861 | £1,705,912 | £1,150,625 | £922,448 | £777,347 | £857,574 | £316,226 | £410,666 | £264,456 | £118,781 |
| Debtors | £1,910,448 | £1,840,683 | £1,166,490 | £1,260,451 | £1,068,036 | £822,161 | £680,737 | £521,240 | £496,103 | £244,062 | £125,257 |
| Liabilities | |||||||||||
| Creditors within one year | £36,694 | £34,554 | £68,897 | £55,080 | £188,416 | £130,351 | £604,200 | — | — | £277,250 | £242,946 |
| Creditors after one year | £54,483 | £25,829 | £0 | — | — | — | — | — | — | £6,948 | £0 |
| Provisions | £47,400 | £31,000 | £26,100 | £31,229 | £34,372 | £35,222 | £37,000 | £35,000 | £40,000 | £14,000 | £12,750 |
| Net current assets | £3,268,381 | £3,099,990 | £2,803,505 | £2,355,996 | £1,802,068 | £1,469,157 | £934,111 | £710,579 | £663,289 | £231,268 | £1,092 |
| Assets less current liabilities | £3,539,665 | £3,278,160 | £2,957,162 | £2,537,766 | £2,001,948 | £1,696,521 | £1,197,682 | £978,817 | £936,960 | £404,401 | £161,447 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 4 | 4 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-09-02
—
OutstandingAll Assets · created 2017-10-19
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OutstandingAll Assets · created 2011-08-23
All monies
Outstanding