G Capital Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

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

Net assets

£77,034,258

Cash

£18,354,467

Turnover

—

Profit / loss

—

Current assets

£39,168,925

Creditors < 1 year

£4,518,424

Equity

£77,034,258

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£77,034,258	£70,623,106	£65,410,037	£60,849,392	£56,723,308	£51,748,235	£50,154,706	£45,790,397	£42,851,994
Equity	£77,034,258	£70,623,106	£65,410,037	£60,849,392	£56,723,308	£51,748,235	£50,154,706	£45,790,397	£42,851,994
Assets
Fixed assets	£54,121,510	£48,404,797	£43,701,877	£39,956,683	£40,885,346	£32,801,081	£31,068,536	£26,539,473	£26,297,669
Property, plant & equipment	£5,329	£6,207	£9,999	£3,736	£9,211,183	£9,213,134	£8,417,627	£9,562,313	£11,455,249
Current assets	£39,168,925	£34,107,779	£32,036,972	£29,952,307	£29,296,719	£29,401,585	£29,213,781	£31,332,324	£29,209,451
Cash at bank	£18,354,467	£14,409,653	£22,006,110	£19,626,479	£22,635,605	£22,119,466	£20,714,706	£17,329,350	£13,456,296
Debtors	—	—	£10,030,862	£10,325,828	£6,661,114	£7,282,119	£8,499,075	£14,002,974	£15,753,155
Liabilities
Creditors within one year	£4,518,424	£893,778	£974,132	£643,684	—	—	—	—	—
Provisions	−£11,737,753	−£10,995,692	−£9,354,680	−£8,415,914	£8,184,564	£4,681,638	£3,891,527	£3,032,563	£2,723,075
Net current assets	£34,650,501	£33,214,001	£31,062,840	£29,308,623	£24,022,526	£28,519,812	£28,345,888	£30,011,542	£27,448,088
Assets less current liabilities	£88,772,011	£81,618,798	£74,764,717	£69,265,306	£64,907,872	£61,320,893	£59,414,424	£56,551,015	£53,745,757
People
Average employees	10	10	10	10	10	10	10	10	10
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing