G2 PAVING & CONSTRUCTION LTD Financials
- Company number
- 09823707CopyCopy
- Registered office
- Castle Farm Barn North, Denmead Road, Southwick, Hampshire PO17 6EX
- Incorporated
- 14/10/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
48.27%vs 20222022: £1.44K
Total Assets
3.10%vs 20222022: £36.58K
Cash in Bank
575.68%vs 20222022: £477.00
Total Liabilities
1.24%vs 20222022: £35.14K
Employees
0vs 20222022: 3
In 2023, G2 PAVING & CONSTRUCTION LTD reported net assets of £2.14K. The same filing shows total assets of £37.72K, cash in bank of £3.22K and total liabilities of £35.58K. Reported headcount was 3 in 2023. Cash in Bank rose from £477.00 in 2022 to £3.22K in 2023 (575.68%). Okredo holds filed figures for 2021–2023; 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
48.27%from £1.44K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures G2 PAVING & CONSTRUCTION LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+425%vs 2021+129% a year compound (CAGR)
Cash in Bank
+634%vs 2021+171% a year compound (CAGR)
Total Assets
+5%vs 2021+2.5% a year compound (CAGR)
Total Liabilities
+0.2%vs 2021+0.1% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+634%
£439.00 in 2021 to £3.22K in 2023
Every measure that changed in G2 PAVING & CONSTRUCTION LTD's filings between 2021 and 2023 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G2 PAVING & CONSTRUCTION LTD'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
- 5.67%2023
- 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
- 94.33%2023
- 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
- 9.06%2023
- 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
- 8.55%2023
- 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 G2 PAVING & CONSTRUCTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 407.00 | 1.44K | 2.14K |
| Total Assets£ | 35.91K | 36.58K | 37.72K |
| Cash in Bank£ | 439.00 | 477.00 | 3.22K |
| Total Liabilities£ | 35.50K | 35.14K | 35.58K |
| Employees | 3 | 3 | 3 |
G2 PAVING & CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G2 PAVING & CONSTRUCTION LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
G2 PAVING & CONSTRUCTION LTD reported net assets of £2.14K for 2023. That compares with £1.44K in 2022, a change of 48.27%.
G2 PAVING & CONSTRUCTION LTD reported total assets of £37.72K for 2023. That compares with £36.58K in 2022, a change of 3.10%.
G2 PAVING & CONSTRUCTION LTD reported cash in bank of £3.22K for 2023. That compares with £477.00 in 2022, a change of 575.68%.
G2 PAVING & CONSTRUCTION LTD reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, G2 PAVING & CONSTRUCTION LTD's net assets rose by 425%, cash in bank rose by 634%, total assets rose by 5% and total liabilities rose by 0.2%. Net assets compounded at 129% a year across the two years to 2023, from £407.00 to £2.14K. Reported headcount went from 3 in 2021 to 3 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.