GR DIGITAL LTD
Company number 10328629 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £687,752 | -£702,273 | £636 | £10,392 | — | — | 24 |
| 2024-12-31 | £248,697 | -£52,185 | £215,354 | £43,391 | — | — | 37 |
| 2023-12-31 | £258,286 | -£54,911 | — | £23,192 | — | — | |
| 2022-08-31 | £194,650 | -£2,033 | — | £35,833 | — | — | |
| 2021-08-31 | — | £25,491 | £115,891 | £32,553 | — | — | |
| 2020-08-31 | — | £12,606 | £97,515 | £39,428 | — | — | |
| 2019-08-31 | — | £15,977 | £75,723 | £17,921 | — | — | |
| 2018-08-31 | £30,800 | -£3,814 | £30,341 | £23,898 | — | — | |
| 2017-08-31 | £9,566 | -£6,382 | £7,412 | £7,641 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,651
- Owed by customers
- £0
- Owed to suppliers
- £243