G.R.G. TODD LTD
Company number 07527915 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£796,851 | £4,756,711 | £468 | — | — | 4 |
| 2024-10-31 | — | -£512,198 | £3,864,598 | £1,632,759 | — | — | 3 |
| 2023-10-31 | — | -£489,927 | £3,243,857 | £1,480,205 | — | — | |
| 2022-10-31 | — | -£248,969 | £2,292,855 | £555,784 | — | — | |
| 2021-10-31 | — | -£276,785 | £1,745,839 | £483,845 | — | — | |
| 2020-10-31 | — | -£125,320 | £1,085,929 | £284,880 | — | — | |
| 2019-10-31 | — | -£45,416 | £909,643 | £257,354 | — | — | |
| 2018-10-31 | — | -£44,406 | £904,383 | £87,880 | — | — | |
| 2017-10-31 | — | -£72,365 | £780,369 | £194,904 | — | — | |
| 2016-10-31 | — | -£76,766 | £548,905 | £68,024 | — | — | |
| 2015-10-31 | — | -£126,756 | £397,373 | £7,880 | — | — | |
| 2014-10-31 | — | -£94,427 | £467,134 | £59,457 | — | — | |
| 2013-10-31 | — | -£245,298 | £412,972 | £18,819 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £380,284
- Owed by customers
- £402,770
- Owed to suppliers
- £30,553