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Companies/07014517

G2 Innovation Limited

Other business support service activities n.e.c. · Sheffield

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£139,013
Cash
£132
Turnover
—
Profit / loss
—
Current assets
£234,030
Creditors < 1 year
£373,256
Equity
−£139,013
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets−£139,013£19,635£12,392−£117,597−£28,121£18,252£2,980£5,985£4,065£7,928£4,036£10,559£1,582£12,571£33,554−£3,558
Equity−£139,013£19,635£12,392−£117,597−£28,121£18,252—£5,985£4,065£7,928£4,036£10,559£1,582£12,571£33,554−£3,558
Assets
Fixed assets——————————£32,782£30,874£6,037£0——
Property, plant & equipment£302£470£1,456£5,282£11,205£17,066£18,170£5,225£6,443£19,455£32,782£30,874£6,037£0——
Current assets£234,030£359,922£319,453£212,987£207,428£288,625£324,577£314,705£308,620£198,010£164,550£142,867£132,914£100,560£130,594£78,985
Cash at bank£132£35,067£47,976£35,412£31,783£111,786£105,206£47,119£65,347£19,578£26,432£32,100£38,902£6,287£14,795£6,918
Debtors——£217,614£174,575£172,189£162,618£150,335£174,076£186,206£178,432£138,118£110,767£94,012£94,273£115,799£72,067
Stock—————£14,221£69,036£93,510£57,067———————
Liabilities
Creditors within one year£373,256£340,668—£335,866£245,634£285,527£338,035£312,952£311,609£211,463£186,739£157,007£136,161£84,989——
Creditors after one year—————————————£3,000——
Provisions——£276£0£1,120£1,912£1,732£993£3,697£3,697£6,557£6,175£1,208£0——
Net current assets−£139,226£19,254£11,212−£122,879−£38,206£3,098−£13,458£1,753£3,067−£6,692−£22,189−£14,140−£3,247£15,571£49,184£6,611
Assets less current liabilities−£138,924£19,724£12,668−£117,597−£27,001£20,164£4,712£6,978£9,510£12,763£10,593£16,734£2,790£15,571£49,184£6,611
People
Average employees445551651012——————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.