GRH WELLTECH LTD

Company number 10163982 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £25,111 Total assets 2018: £25,987 Total assets 2019: £59,137 Total assets 2020: £1,321 Total assets 2021: £5,967 Total assets 2022: £60,421 Total assets 2023: £592 Total assets 2024: £4,838 Total assets 2025: £3,475 Total assets Net assets 2017: £7,388 Net assets 2018: -£2,019 Net assets 2019: £4,929 Net assets 2020: -£5,273 Net assets 2021: -£44,033 Net assets 2022: -£7,710 Net assets 2023: -£89,091 Net assets 2024: -£85,961 Net assets 2025: -£103,663 Net assets Total liabilities 2017: -£19,311 Total liabilities 2018: -£28,855 Total liabilities 2019: -£56,394 Total liabilities 2020: -£8,537 Total liabilities 2021: -£50,000 Total liabilities 2022: -£43,788 Total liabilities 2023: -£56,986 Total liabilities 2024: -£68,440 Total liabilities 2025: -£95,295 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,475 -£95,295 -£103,663 £6 -£9,900 1
2024-05-31 £4,838 -£68,440 -£85,961 £38
2023-05-31 £592 -£56,986 -£89,091 £194
2022-05-31 £60,421 -£43,788 -£7,710 £33,122
2021-05-31 £5,967 -£50,000 -£44,033 £4,733
2020-05-31 £1,321 -£8,537 -£5,273 £80
2019-05-31 £59,137 -£56,394 £4,929 £33,686
2018-05-31 £25,987 -£28,855 -£2,019 £498
2017-05-31 £25,111 -£19,311 £7,388 £8,330

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

Profit & loss 2025-05-31

Profit for the year
-£9,900
Dividends paid
-£7,802
Average employees
1

Debt & working capital 2025-05-31

Owed by customers
£0
Owed to suppliers
£11,843