G-Core Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,650,684
Cash
£242,839
Turnover
—
Profit / loss
—
Current assets
£9,166,356
Creditors < 1 year
£3,450,968
Equity
£4,650,684
Average employees
20
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 | 2024-04-01Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,650,684 | — | £3,027,124 | £2,659,769 | £1,938,739 | £1,382,081 | £953,949 | £594,016 | £426,912 | £213,158 | £19,941 |
| Equity | £4,650,684 | — | £3,027,124 | £2,659,769 | £1,938,739 | £1,382,081 | £953,949 | £594,016 | £426,912 | £213,158 | £19,941 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £83,220 | — | — | £26,864 | £11,294 | £7,505 | £6,747 | — |
| Property, plant & equipment | £48,252 | £66,400 | £66,400 | £83,220 | £22,275 | £23,673 | £26,864 | £11,294 | £7,505 | £6,747 | £9,399 |
| Current assets | £9,166,356 | — | £5,214,484 | £4,574,340 | £3,250,235 | £2,374,076 | £1,481,791 | £849,273 | £907,082 | £361,545 | £407,447 |
| Cash at bank | £242,839 | — | £28,047 | £31,748 | — | — | £247,783 | £111,570 | £236,323 | £24,855 | £36,389 |
| Debtors | £5,766,613 | — | £2,988,172 | £3,698,974 | — | — | £948,666 | £495,620 | £496,496 | £162,512 | £84,097 |
| Stock | £3,156,904 | — | £2,198,265 | £843,618 | — | — | £285,342 | £242,083 | £174,263 | £174,178 | £286,961 |
| Liabilities | |||||||||||
| Creditors within one year | £3,450,968 | — | £772,802 | £1,121,992 | £316,722 | £645,248 | £541,190 | £266,551 | £486,174 | £153,784 | — |
| Creditors after one year | £887,109 | — | £144,127 | £247,552 | £265,668 | £307,509 | £13,516 | — | — | — | — |
| Provisions | — | — | — | £628,247 | — | — | — | — | £1,501 | £1,350 | £1,880 |
| Net current assets | £5,715,388 | — | £4,441,682 | £3,452,348 | £2,933,513 | £1,728,828 | £940,601 | £582,722 | £420,908 | £207,761 | £12,422 |
| Assets less current liabilities | £5,763,640 | — | £4,508,082 | £3,535,568 | £2,955,788 | £1,752,501 | £967,465 | £594,016 | £428,413 | £214,508 | £21,821 |
| People | |||||||||||
| Average employees | 20 | — | 18 | 14 | 9 | 8 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-03-16 · satisfied 2024-04-19
—
Satisfied