GRENPARK LIMITED

Company number 05847844 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £459,312 Total assets 2017: £515,377 Total assets 2018: £1,483,883 Total assets 2019: £1,449,004 Total assets 2020: £1,598,386 Total assets 2021: £1,597,755 Total assets 2022: £1,246,494 Total assets 2023: £1,132,056 Total assets 2024: £1,800,058 Total assets 2025: £1,801,130 Total assets Net assets 2016: -£15,733 Net assets 2017: £31,553 Net assets 2018: £30,273 Net assets 2019: £23,644 Net assets 2020: -£6,376 Net assets 2021: -£19,507 Net assets 2022: -£37,472 Net assets 2023: -£49,390 Net assets 2024: -£10,156 Net assets 2025: -£9,428 Net assets Total liabilities 2016: -£458,996 Total liabilities 2017: -£458,996 Total liabilities 2018: -£1,438,500 Total liabilities 2019: -£1,410,250 Total liabilities 2020: -£1,577,152 Total liabilities 2021: -£1,577,152 Total liabilities 2022: -£1,256,606 Total liabilities 2023: -£1,417,106 Total liabilities 2024: -£2,056,606 Total liabilities 2025: -£2,056,606 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,801,130 -£2,056,606 -£9,428 £35,062 2
2024-05-31 £1,800,058 -£2,056,606 -£10,156 £224,178 4
2023-05-31 £1,132,056 -£1,417,106 -£49,390 £730
2022-05-31 £1,246,494 -£1,256,606 -£37,472 £1,337
2021-05-31 £1,597,755 -£1,577,152 -£19,507 £452,257
2020-05-31 £1,598,386 -£1,577,152 -£6,376 £50,633
2019-05-31 £1,449,004 -£1,410,250 £23,644 £1,356
2018-05-31 £1,483,883 -£1,438,500 £30,273 £2,785
2017-05-31 £515,377 -£458,996 £31,553 £133
2016-05-31 £459,312 -£458,996 -£15,733 £156
2015-05-31 £451,301 -£465,547 -£14,246 £1,221
2014-05-31 £4 -£13,316 -£13,312 £4
2013-05-31 £83,866 -£176,619 £61
2012-05-31 £83,834 -£172,542 £124

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

Debt & working capital 2025-06-30

Owed to suppliers
£1,247