G&R KITCHEN INSTALLATIONS LIMITED

Company number 09245662 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,062 Total assets 2017: £42,946 Total assets 2020: £79,815 Total assets Net assets 2016: £10,741 Net assets 2017: £19,124 Net assets 2018: £44,439 Net assets 2019: £54,118 Net assets 2020: £39,152 Net assets 2021: £39,575 Net assets 2022: £41,609 Net assets 2023: £69,773 Net assets 2024: £51,243 Net assets 2025: £49,768 Net assets Total liabilities 2016: -£26,321 Total liabilities 2017: -£23,822 Total liabilities 2018: £1,356 Total liabilities 2019: £13,098 Total liabilities 2020: -£45,000 Total liabilities 2021: -£7,666 Total liabilities 2022: £2,526 Total liabilities 2023: £22,643 Total liabilities 2024: £20,092 Total liabilities 2025: £8,513 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £8,513 £49,768 £22,473 2
2024-10-31 £20,092 £51,243 £16,173 2
2023-10-31 £22,643 £69,773 £18,420
2022-10-31 £2,526 £41,609 £19,525
2021-10-31 -£7,666 £39,575 £24,071
2020-10-31 £79,815 -£45,000 £39,152 £68,707
2019-10-31 £13,098 £54,118 £12,337
2018-10-31 £1,356 £44,439 £21,171
2017-10-31 £42,946 -£23,822 £19,124 £15,551
2016-10-31 £37,062 -£26,321 £10,741 £11,941

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

Debt & working capital 2025-10-31

Owed by customers
£1,092