GR MAINTENANCE LIMITED

Company number 09959402 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £12,575 Total assets 2019: £14,005 Total assets 2020: £3,356 Total assets 2021: £23,743 Total assets 2022: £14,678 Total assets 2023: £10,512 Total assets Net assets 2017: £278 Net assets 2018: £1,270 Net assets 2019: £11 Net assets 2020: -£9,378 Net assets 2021: -£7,209 Net assets 2022: -£15,573 Net assets 2023: -£15,404 Net assets 2024: -£14,456 Net assets 2025: -£22,343 Net assets Total liabilities 2017: -£854 Total liabilities 2018: -£17,400 Total liabilities 2019: -£13,092 Total liabilities 2020: -£8,767 Total liabilities 2021: -£20,479 Total liabilities 2022: -£15,500 Total liabilities 2023: -£13,307 Total liabilities 2024: -£11,956 Total liabilities 2025: -£36,844 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: 1

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£36,844 -£22,343 £5,056 1
2024-01-31 -£11,956 -£14,456 £8,026 2
2023-01-31 £10,512 -£13,307 -£15,404 £9,101
2022-01-31 £14,678 -£15,500 -£15,573 £12,405
2021-01-31 £23,743 -£20,479 -£7,209 £17,743
2020-01-31 £3,356 -£8,767 -£9,378 £3,356
2019-01-31 £14,005 -£13,092 £11 £4,485
2018-01-31 £12,575 -£17,400 £1,270 £12,575
2017-01-31 -£854 £278 £1,132

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£12,759
Owed to suppliers
-£1