G SQUARED UK LIMITED Financials
- Company number
- 04400792CopyCopy
- Registered office
- Units 20-22 Focus 303 Business Centre, Walworth Business Park, Andover SP10 5NY
- Incorporated
- 21/03/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-35.95%vs 20242024: £389.00K
Total Assets
-11.39%vs 20242024: £1.13M
Cash in Bank
2.52%vs 20242024: £427.88K
Total Liabilities
1.52%vs 20242024: £740.26K
Employees
-1vs 20242024: 5
In 2025, G SQUARED UK LIMITED reported net assets of £249.14K. The same filing shows total assets of £1.00M, cash in bank of £438.66K and total liabilities of £751.51K. Reported headcount was 4 in 2025. Net Assets fell from £389.00K in 2024 to £249.14K in 2025 (-35.95%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-35.95%from £389.00K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures G SQUARED UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-45.5%vs 2023-26.2% a year compound (CAGR)
Cash in Bank
+72.2%vs 2023+31.2% a year compound (CAGR)
Total Assets
-9.1%vs 2023-4.7% a year compound (CAGR)
Total Liabilities
+16.8%vs 2023+8.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+72.2%
£254.67K in 2023 to £438.66K in 2025
Biggest decrease
Net Assets-45.5%
£457.19K in 2023 to £249.14K in 2025
G SQUARED UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G SQUARED UK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 24.90%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 75.10%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 58.37%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 43.84%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for G SQUARED UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 473.56K | 473.87K | 457.19K | 389.00K | 249.14K |
| Total Assets£ | 739.33K | 737.89K | 1.10M | 1.13M | 1.00M |
| Cash in Bank£ | 245.57K | 135.44K | 254.67K | 427.88K | 438.66K |
| Total Liabilities£ | 265.77K | 264.02K | 643.66K | 740.26K | 751.51K |
| Employees | 7 | 4 | 4 | 5 | 4 |
G SQUARED UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G SQUARED UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G SQUARED UK LIMITED reported net assets of £249.14K for 2025. That compares with £389.00K in 2024, a change of -35.95%.
G SQUARED UK LIMITED reported total assets of £1.00M for 2025. That compares with £1.13M in 2024, a change of -11.39%.
G SQUARED UK LIMITED reported cash in bank of £438.66K for 2025. That compares with £427.88K in 2024, a change of 2.52%.
G SQUARED UK LIMITED reported 4 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, G SQUARED UK LIMITED's net assets fell by 45.5%, cash in bank rose by 72.2%, total assets fell by 9.1% and total liabilities rose by 16.8%. Net assets contracted at 26.2% a year across the two years to 2025, from £457.19K to £249.14K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.