GR BASE LIMITED

Company number 12405853 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2021 2022 2023 2024 2025 Total assets 2021: £405,836 Total assets 2022: £374,623 Total assets 2023: £387,765 Total assets 2024: £378,569 Total assets 2025: £398,791 Total assets Net assets 2021: £424 Net assets 2022: £4,224 Net assets 2023: £519 Net assets 2024: £367,226 Net assets 2025: £378,400 Net assets Total liabilities 2021: -£400,134 Total liabilities 2022: -£361,957 Total liabilities 2023: -£365,176 Total liabilities 2024: -£10,809 Total liabilities 2025: -£12,891 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £398,791 -£12,891 £378,400 £42,807 £25,674 3
2024-05-31 £378,569 -£10,809 £367,226 £44,704 £366,707 3
2023-05-31 £387,765 -£365,176 £519 £59,021
2022-05-31 £374,623 -£361,957 £4,224 £39,627
2021-05-31 £405,836 -£400,134 £424 £37,600

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-05-31

Profit for the year
£25,674
Average employees
3

Debt & working capital 2025-05-31

Owed by customers
£4,207
Owed to suppliers
£2,032