GR12 LIMITED

Company number 08205549 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: -£1,000 Total assets 2019: £207,458 Total assets 2020: £145,158 Total assets 2021: £145,000 Total assets 2022: £145,000 Total assets 2023: £145,808 Total assets 2024: £145,808 Total assets 2025: £145,808 Total assets Net assets 2016: -£1,000 Net assets 2017: -£1,760 Net assets 2018: -£1,920 Net assets 2019: £1,920 Net assets 2020: -£380 Net assets 2021: -£99 Net assets 2022: -£99 Net assets 2023: £709 Net assets 2024: -£338 Net assets 2025: -£793 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£205,000 Total liabilities 2018: -£205,000 Total liabilities 2019: -£205,000 Total liabilities 2020: -£145,000 Total liabilities 2021: -£145,099 Total liabilities 2022: -£145,099 Total liabilities 2023: -£145,099 Total liabilities 2024: -£146,146 Total liabilities 2025: -£146,601 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £145,808 -£146,601 -£793 1
2024-09-30 £145,808 -£146,146 -£338 1
2023-09-30 £145,808 -£145,099 £709
2022-09-30 £145,000 -£145,099 -£99
2021-09-30 £145,000 -£145,099 -£99
2020-09-30 £145,158 -£145,000 -£380
2019-09-30 £207,458 -£205,000 £1,920
2018-09-30 -£205,000 -£1,920
2017-09-30 -£205,000 -£1,760
2016-09-30 -£1,000 £0 -£1,000
2015-09-30 £205,400 -£205,000 £400 £400
2014-09-30 £205,250 -£205,000 £250 £250
2013-09-30 £205,250 -£195,000 £10,250 £250

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