GRD PRECISION LIMITED

Company number 04770503 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,208,473 Total assets 2017: £1,223,167 Total assets 2018: £1,314,005 Total assets 2019: £1,314,779 Total assets 2020: £1,201,969 Total assets 2021: £1,238,350 Total assets 2022: £1,220,897 Total assets 2023: £1,372,919 Total assets 2024: £1,309,145 Total assets 2025: £1,358,690 Total assets Net assets 2016: £1,118,699 Net assets 2017: £1,053,450 Net assets 2018: £1,143,485 Net assets 2019: £1,053,926 Net assets 2020: £1,022,466 Net assets 2021: £1,033,132 Net assets 2022: £1,006,170 Net assets 2023: £1,118,579 Net assets 2024: £1,095,574 Net assets 2025: £1,103,406 Net assets Total liabilities 2016: -£187,874 Total liabilities 2017: -£251,594 Total liabilities 2018: -£237,501 Total liabilities 2019: -£248,153 Total liabilities 2020: -£168,456 Total liabilities 2021: -£192,380 Total liabilities 2022: -£202,652 Total liabilities 2023: -£244,718 Total liabilities 2024: -£205,446 Total liabilities 2025: -£249,095 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,358,690 -£249,095 £1,103,406 £1,120,673 12
2024-09-30 £1,309,145 -£205,446 £1,095,574 £1,012,882 12
2023-09-30 £1,372,919 -£244,718 £1,118,579 £1,019,772
2022-09-30 £1,220,897 -£202,652 £1,006,170 £888,902
2021-09-30 £1,238,350 -£192,380 £1,033,132 £902,905
2020-09-30 £1,201,969 -£168,456 £1,022,466 £856,562
2019-09-30 £1,314,779 -£248,153 £1,053,926 £914,506
2018-09-30 £1,314,005 -£237,501 £1,143,485 £889,631
2017-09-30 £1,223,167 -£251,594 £1,053,450 £821,543
2016-09-30 £1,208,473 -£187,874 £1,118,699 £880,160
2015-09-30 £1,313,700 -£307,548 £1,122,577 £840,805
2014-09-30 £1,187,842 -£331,905 £971,520 £627,714
2013-09-30 £944,887 -£335,303 £718,686 £508,928
2012-09-30 £713,803 -£347,576 £466,843 £328,346

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

Debt & working capital 2025-09-30

Owed by customers
£154,812
Owed to suppliers
£59,595