GRC WORLD FORUMS LIMITED

Company number 11271283 ·

Active

Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m 2018 2019 2020 2021 2022 2023 Total assets 2018: £35,308 Total assets 2019: £439,715 Total assets 2020: £971,163 Total assets 2021: £1,688,630 Total assets 2022: £1,527,693 Total assets 2023: £1,303,358 Total assets Net assets 2018: -£1,729 Net assets 2019: -£532,942 Net assets 2020: -£308,851 Net assets 2021: -£1,094,792 Net assets 2022: -£1,436,114 Net assets 2023: -£2,217,729 Net assets Total liabilities 2018: -£37,037 Total liabilities 2019: -£972,657 Total liabilities 2020: -£742,511 Total liabilities 2021: -£2,292,721 Total liabilities 2022: -£2,448,957 Total liabilities 2023: -£3,506,920 Total liabilities

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

Employees 2022 – 2023

0 5 10 15 20 25 30 2022 2023 2022: 27 2023: 18

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

Balance sheet by year 6 years

Latest accounts (2023-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £1,303,358 -£3,506,920 -£2,217,729 £32,433 18
2022-12-31 £1,527,693 -£2,448,957 -£1,436,114 £81,503 27
2021-12-31 £1,688,630 -£2,292,721 -£1,094,792 £124,768
2020-11-30 £971,163 -£742,511 -£308,851 £268,530
2019-11-30 £439,715 -£972,657 -£532,942 £11,376
2018-11-30 £35,308 -£37,037 -£1,729 £319

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

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£14,167
Owed by customers
£506,542
Owed to suppliers
£632,149