GREX LIMITED

Company number 00394583 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £7,695,748 Net assets 2017: £8,272,277 Net assets 2018: £8,794,756 Net assets 2019: £8,876,965 Net assets 2020: £9,141,958 Net assets 2021: £9,484,316 Net assets 2022: £9,761,096 Net assets 2023: £9,545,217 Net assets 2024: £9,988,266 Net assets 2025: £10,163,170 Net assets Total liabilities 2016: -£94,534 Total liabilities 2017: -£85,308 Total liabilities 2018: -£80,617 Total liabilities 2019: -£67,298 Total liabilities 2020: -£68,878 Total liabilities 2021: -£77,705 Total liabilities 2022: -£49,631 Total liabilities 2023: -£86,290 Total liabilities 2024: -£177,081 Total liabilities 2025: -£95,735 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£95,735 £10,163,170 £589 0
2024-03-31 -£177,081 £9,988,266 £51,862 0
2023-03-31 -£86,290 £9,545,217 £16,625
2022-03-31 -£49,631 £9,761,096 £1,722,525
2021-03-31 -£77,705 £9,484,316 £1,581,414
2020-03-31 -£68,878 £9,141,958 £1,270,728
2019-03-31 -£67,298 £8,876,965 £998,460
2018-03-31 -£80,617 £8,794,756 £743,514
2017-03-31 -£85,308 £8,272,277 £437,500
2016-03-31 -£94,534 £7,695,748 £145,721
2015-03-31 £69,336 -£284,842 £27,972
2014-03-31 £186,559 -£699,616 £148,747
2013-03-31 £156,006 -£144,053 £118,276

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

Debt & working capital 2025-03-31

Owed by customers
£648
Owed to suppliers
£12,820