G24 Power Limited
Manufacture of electronic components · Newport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£19,531,385
Cash
£8,066
Turnover
—
Profit / loss
—
Current assets
£166,499
Creditors < 1 year
£307,290
Equity
−£19,531,385
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£19,531,385 | −£17,686,919 | −£15,922,845 | −£14,475,378 | −£13,669,194 | −£12,910,083 | −£11,889,000 | −£10,617,000 | −£8,809,000 | −£6,501,000 |
| Equity | −£19,531,385 | −£17,686,919 | −£15,922,845 | −£14,475,378 | −£13,669,194 | −£12,910,083 | −£11,889,000 | −£10,617,000 | −£8,809,000 | −£6,501,000 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,405,000 |
| Intangible assets | — | — | — | — | — | — | — | — | £330,000 | — |
| Property, plant & equipment | £17,492 | £19,474 | £21,049 | £23,349 | £29,797 | £36,486 | £67,000 | £176,000 | £452,000 | £744,000 |
| Current assets | £166,499 | £355,778 | £516,393 | £560,149 | £365,211 | £114,404 | £204,000 | £152,000 | £342,000 | £399,000 |
| Cash at bank | £8,066 | £21,117 | £609 | £7,772 | £18,849 | £5,925 | £21,000 | £13,000 | £35,000 | £70,000 |
| Debtors | £138,082 | £309,297 | £487,829 | £519,539 | £273,120 | £35,237 | £81,000 | £37,000 | £199,000 | £83,000 |
| Stock | — | — | — | — | £73,242 | £73,242 | £102,000 | £102,000 | £108,000 | £246,000 |
| Liabilities | ||||||||||
| Creditors within one year | £307,290 | £255,177 | £206,918 | £293,197 | £1,559,438 | £1,214,162 | — | — | — | — |
| Creditors after one year | £19,408,086 | £17,806,994 | £16,253,369 | £14,765,679 | £12,504,764 | £11,846,811 | — | — | — | — |
| Net current assets | −£140,791 | £100,601 | £309,475 | £266,952 | −£1,194,227 | −£1,099,758 | −£767,000 | −£604,000 | −£252,000 | −£735,000 |
| Assets less current liabilities | −£123,299 | £120,075 | £330,524 | £290,301 | −£1,164,430 | −£1,063,272 | −£700,000 | −£428,000 | £530,000 | £670,000 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £17,000 | £24,000 |
| Gross profit | — | — | — | — | — | — | — | — | −£128,000 | £13,000 |
| Operating profit | — | — | — | — | — | — | — | — | −£2,136,000 | −£2,780,000 |
| Profit before tax | — | — | — | — | — | — | — | — | −£2,744,000 | −£3,346,000 |
| Profit / loss | — | — | — | — | — | — | — | — | −£2,308,000 | −£2,981,000 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | — | — | — | — |
| Source evidence | 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 2014-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-12-13 · satisfied 2013-07-16
All monies
Satisfied