GRG STORAGE LIMITED
Company number 05897841 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £86,028 | -£56,656 | £50,426 | £36,193 | — | — | 4 |
| 2023-12-31 | £150,776 | -£59,471 | £99,390 | £60,095 | — | — | 4 |
| 2022-12-31 | £176,231 | -£62,590 | £101,881 | £128,497 | — | — | |
| 2021-12-31 | £165,964 | -£54,858 | £86,618 | £118,951 | — | — | |
| 2020-12-31 | £165,574 | -£60,983 | £69,417 | £138,878 | — | — | |
| 2019-12-31 | £91,520 | -£38,259 | £53,404 | £53,860 | — | — | |
| 2018-12-31 | £109,859 | -£46,581 | £63,280 | £36,189 | — | — | |
| 2017-12-31 | £84,085 | -£42,477 | £42,333 | £52,615 | — | — | |
| 2016-12-31 | £48,565 | -£25,948 | £23,711 | £20,730 | — | — | |
| 2015-12-31 | £42,510 | -£26,724 | £22,218 | £13,002 | — | — | |
| 2014-12-31 | £41,810 | -£51,606 | £16,436 | £10,714 | — | — | |
| 2013-12-31 | £33,448 | -£49,637 | £9,798 | £10,379 | — | — | |
| 2012-12-31 | £25,483 | -£55,647 | £9,645 | £9,751 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1
- Owed by customers
- £23,654
- Owed to suppliers
- £16,235