G2 Naturals Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£2,864,111
Cash
£1,949,982
Turnover
—
Profit / loss
—
Current assets
£3,921,774
Creditors < 1 year
£1,384,638
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,864,111 | £1,911,761 | £1,181,541 | £756,924 | £598,418 | £317,474 | £139,303 | £62,854 | £29,623 |
| Equity | — | — | — | — | £598,418 | £317,474 | £139,303 | £62,854 | £29,623 |
| Assets | |||||||||
| Property, plant & equipment | £443,967 | £560,547 | £552,950 | £445,698 | £78,379 | £87,711 | £50,662 | £48,885 | £33,402 |
| Current assets | £3,921,774 | £2,593,290 | £1,668,629 | £1,303,336 | £1,259,893 | £522,929 | £347,560 | £243,228 | £146,968 |
| Cash at bank | £1,949,982 | £992,640 | £495,202 | £179,058 | £489,125 | £130,452 | £31,692 | £12,619 | £40,576 |
| Debtors | — | — | — | — | £345,738 | £160,325 | £107,920 | £92,133 | £49,612 |
| Stock | £1,020,139 | £848,235 | £646,885 | £679,313 | £425,030 | £232,152 | £207,948 | £138,476 | £56,780 |
| Liabilities | |||||||||
| Creditors within one year | £1,384,638 | £1,217,457 | £811,418 | £602,246 | £479,854 | £293,166 | £258,919 | £229,259 | £150,747 |
| Creditors after one year | £62,250 | £24,619 | £228,620 | £389,864 | £260,000 | — | — | — | — |
| Provisions | £54,742 | — | — | — | — | — | — | — | — |
| Net current assets | £2,537,136 | £1,375,833 | £857,211 | £701,090 | £780,039 | £229,763 | £88,641 | £13,969 | −£3,779 |
| Assets less current liabilities | £2,981,103 | £1,936,380 | £1,410,161 | £1,146,788 | £858,418 | £317,474 | — | — | — |
| People | |||||||||
| Average employees | 33 | 29 | 27 | 19 | 18 | 17 | 9 | 5 | 2 |
| Source evidence | 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 2021-05-18
—
OutstandingScaleup signal
OECD growth threshold met
20% employee CAGR