2G DEVELOPMENTS LTD

Company number 13599995 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2022 2023 2024 2025 Total assets 2022: £2 Total assets 2023: £1,474,686 Total assets 2024: £2,666,591 Total assets 2025: £4,763,191 Total assets Net assets 2024: £627,478 Net assets 2025: £1,849,296 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£912,609 Total liabilities 2024: -£2,039,113 Total liabilities 2025: -£2,414,407 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,763,191 -£2,414,407 £1,849,296 £39,614 — — 0
2024-03-31 £2,666,591 -£2,039,113 £627,478 £4,442 — — 0
2023-03-31 £1,474,686 -£912,609 — £245,852 — —
2022-03-31 £2 £0 — £0 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,106,683