GREP1 LIMITED
Company number 06000706 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £149,325,169 | -£102,785,600 | £32,831,581 | £14,196,321 | — | £7,796,015 | 0 |
| 2023-09-30 | £145,150,242 | -£106,307,454 | £25,035,566 | £2,772,696 | — | £8,967,577 | |
| 2022-09-30 | £160,633,871 | -£174,489,552 | -£29,634,422 | £5,871,085 | — | — | |
| 2021-09-30 | £139,346,478 | -£153,628,608 | -£30,250,570 | £4,755,099 | £36,259,775 | — | |
| 2020-09-30 | £150,785,818 | -£107,652,283 | £16,391,264 | £11,147,990 | £43,028,873 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £35,625,226
- Administrative expenses
- £17,710,273
- Profit for the year
- £7,796,015
- Average employees
- 0
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £2,506,445
- Owed to suppliers
- £4,456,009