G.R NEEDHAM LIMITED

Company number 01603262 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £144,009 Total assets 2017: £147,126 Total assets 2018: £152,489 Total assets 2019: £136,453 Total assets 2020: £119,642 Total assets 2021: £127,607 Total assets 2022: £163,534 Total assets 2023: £165,092 Total assets 2024: £167,092 Total assets 2025: £179,162 Total assets Net assets 2016: £69,382 Net assets 2017: £87,019 Net assets 2018: £35,887 Net assets 2019: £113,465 Net assets 2020: £68,694 Net assets 2021: £65,771 Net assets 2022: £80,592 Net assets 2023: £125,403 Net assets 2024: £130,456 Net assets 2025: £123,237 Net assets Total liabilities 2016: -£203,406 Total liabilities 2017: -£184,445 Total liabilities 2018: -£247,660 Total liabilities 2019: -£246,122 Total liabilities 2020: -£270,018 Total liabilities 2021: -£251,679 Total liabilities 2022: -£271,640 Total liabilities 2023: -£232,786 Total liabilities 2024: -£229,986 Total liabilities 2025: -£253,237 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 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £179,162 -£253,237 £123,237 £94 3
2024-09-30 £167,092 -£229,986 £130,456 £94 3
2023-09-30 £165,092 -£232,786 £125,403 £94
2022-09-30 £163,534 -£271,640 £80,592 £94
2021-09-30 £127,607 -£251,679 £65,771 £94
2020-09-30 £119,642 -£270,018 £68,694 £0
2019-09-30 £136,453 -£246,122 £113,465
2018-09-30 £152,489 -£247,660 £35,887
2017-09-30 £147,126 -£184,445 £87,019
2016-09-30 £144,009 -£203,406 £69,382
2015-09-30 £128,947 -£194,620 £73,730
2014-09-30 £145,389 -£192,164 £100,415
2013-09-30 £100,287 -£127,282 £90,680
2012-09-30 £108,665 -£124,801 £102,889

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