G5 Technologies Ltd
Computer facilities management activities · Westhill
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£122,226
Cash
£31,268
Turnover
—
Profit / loss
—
Current assets
£343,513
Creditors < 1 year
—
Equity
£122,226
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £122,226 | £127,053 | £129,143 | £160,319 | £123,187 | £98,273 | £62,592 | £63,200 | £37,077 | £31,754 | £129,615 | £69,621 | £77,958 | £69,844 | £43,951 |
| Equity | £122,226 | £127,053 | £129,143 | £160,319 | £123,187 | £98,273 | £62,592 | £63,200 | £37,077 | £31,754 | £129,615 | £69,621 | £77,958 | £69,844 | £43,951 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £234,945 |
| Property, plant & equipment | £12,245 | £7,652 | £2,854 | £4,685 | £1,035 | £9,362 | £36,851 | £46,220 | £56,944 | £46,004 | £43,025 | £210,029 | £223,780 | £239,761 | £234,945 |
| Current assets | £343,513 | £246,427 | £292,601 | £307,012 | £291,100 | £319,072 | £126,706 | £199,824 | £167,527 | £180,906 | £186,111 | £146,840 | £182,856 | £127,791 | £81,850 |
| Cash at bank | £31,268 | £79,161 | £78,803 | £104,526 | £87,760 | £229,380 | £6,791 | £38,664 | £56,189 | £39,317 | £35,451 | £332 | £4,051 | £3,247 | £352 |
| Debtors | £303,743 | £159,318 | £206,011 | £193,193 | £189,489 | £76,009 | £105,294 | £142,481 | £79,109 | £118,662 | £134,586 | £118,130 | £166,284 | £110,485 | £73,926 |
| Stock | £8,502 | £7,948 | £7,787 | £9,293 | £13,851 | £13,683 | £14,621 | £18,679 | £32,229 | £22,927 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £92,497 | £169,755 | £196,002 | £150,871 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £117,230 | £131,568 | £142,863 | — |
| Provisions | £2,239 | £1,347 | £412 | £731 | £2 | £1,542 | £6,713 | £8,429 | £10,936 | £8,649 | £7,024 | £263 | £1,108 | £3,974 | £251 |
| Net current assets | £112,220 | £127,909 | £143,658 | £183,119 | £158,704 | £140,453 | £32,454 | £60,662 | £38,665 | £63,024 | £93,614 | −£22,915 | −£13,146 | −£23,080 | −£36,884 |
| Assets less current liabilities | £124,465 | £135,561 | £146,512 | £187,804 | £159,739 | £149,815 | £69,305 | £106,882 | £95,609 | £109,028 | £136,639 | £187,114 | £210,634 | £216,681 | £198,061 |
| People | |||||||||||||||
| Average employees | 11 | 8 | 7 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-06-15
—
OutstandingAll Assets · created 2015-09-03
—
OutstandingShow 2 satisfied / released
Floating · created 2009-04-20 · satisfied 2015-09-10
All monies
SatisfiedUnknown · created 2009-04-20 · satisfied 2015-09-10
All monies
Satisfied