GLRC LTD
Company number 08155492 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £112,003 | -£98,313 | £7,566 | £3,888 | — | — | 1 |
| 2024-03-31 | £124,790 | -£139,048 | -£14,258 | £7,693 | — | — | 2 |
| 2023-03-31 | £36,176 | -£69,736 | — | — | — | — | |
| 2022-03-31 | £206,975 | -£29,908 | £170,476 | — | — | — | |
| 2021-03-31 | £207,921 | -£29,835 | £173,406 | — | — | — | |
| 2020-03-31 | £50,950 | -£49,826 | £1,124 | — | — | — | |
| 2019-07-31 | £45,232 | -£47,474 | £137 | £23,762 | — | — | |
| 2018-07-31 | £19,500 | -£20,519 | £100 | — | — | — | |
| 2017-07-31 | — | -£17,956 | £184 | — | — | — | |
| 2016-07-31 | — | -£21,424 | -£16,811 | — | — | — | |
| 2015-07-31 | £3,963 | -£3,533 | £430 | £730 | — | — | |
| 2014-07-31 | £15,504 | -£10,655 | £4,849 | £14,229 | — | — | |
| 2013-07-31 | £19,165 | -£12,768 | — | £18,888 | — | — |
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
- £10,951
- Owed by customers
- £3,097
- Owed to suppliers
- £6,694