G.R.C. MAINTENANCE LIMITED

Company number 04574111 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £281,153 Total assets 2017: £213,232 Total assets 2018: £214,127 Total assets 2019: £742,117 Total assets 2020: £1,653,956 Total assets 2021: £2,510,544 Total assets 2022: £3,618,959 Total assets 2023: £4,490,034 Total assets 2024: £6,183,035 Total assets 2025: £7,183,403 Total assets Net assets 2016: £73,413 Net assets 2017: £48,650 Net assets 2018: £24,283 Net assets 2019: £308,198 Net assets 2020: £697,119 Net assets 2021: £1,090,392 Net assets 2022: £2,084,492 Net assets 2023: £2,513,267 Net assets 2024: £3,282,228 Net assets 2025: £3,518,528 Net assets Total liabilities 2016: -£138,177 Total liabilities 2017: -£115,211 Total liabilities 2018: -£158,462 Total liabilities 2019: -£318,679 Total liabilities 2020: -£556,208 Total liabilities 2021: -£845,904 Total liabilities 2022: -£770,324 Total liabilities 2023: -£1,268,721 Total liabilities 2024: -£2,078,957 Total liabilities 2025: -£2,917,497 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £7,183,403 -£2,917,497 £3,518,528 £40,754 9
2024-10-31 £6,183,035 -£2,078,957 £3,282,228 £829,079 7
2023-10-31 £4,490,034 -£1,268,721 £2,513,267 £364,254
2022-10-31 £3,618,959 -£770,324 £2,084,492 £271,088
2021-10-31 £2,510,544 -£845,904 £1,090,392 £19,824
2020-10-31 £1,653,956 -£556,208 £697,119 £508,747
2019-10-31 £742,117 -£318,679 £308,198 £4
2018-10-31 £214,127 -£158,462 £24,283 £134
2017-10-31 £213,232 -£115,211 £48,650 £8,715
2016-10-31 £281,153 -£138,177 £73,413 £40,441
2015-10-31 £214,785 -£174,106 £40,679 £32,535
2014-10-31 £195,380 -£156,504 £38,876 £485
2013-10-31 £131,291 -£130,281 £1,010 £17
2012-10-31 £200,488 -£187,341 £4,347 £10
2011-10-31 £250,540 -£208,890 £32,396 £2,729

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