GRIMSBY RESIN FLOORS LIMITED
Company number 02891183 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- 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 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £809,909 | -£112,830 | £697,079 | £645,637 | — | — | 15 |
| 2024-01-31 | £791,253 | -£135,689 | £655,564 | £397,349 | — | — | 16 |
| 2023-01-31 | £808,258 | -£166,049 | — | £356,680 | — | — | |
| 2022-01-31 | £744,471 | -£122,771 | — | £422,048 | — | — | |
| 2021-01-31 | £775,849 | -£145,365 | — | £390,871 | — | — | |
| 2020-01-31 | £904,938 | -£276,623 | — | £382,800 | — | — | |
| 2019-01-31 | £930,357 | -£309,702 | — | £255,454 | — | — | |
| 2018-01-31 | £774,917 | -£171,102 | — | £304,686 | — | — | |
| 2017-01-31 | £1,221,222 | -£229,684 | — | £719,396 | — | — | |
| 2016-01-31 | £1,034,561 | -£313,290 | — | £487,254 | — | — | |
| 2015-01-31 | £726,434 | -£263,986 | — | £219,688 | — | — | |
| 2014-01-31 | £476,014 | -£221,436 | — | £153,966 | — | — | |
| 2013-01-31 | £375,899 | -£238,253 | — | £89,218 | — | — | |
| 2012-01-31 | £368,358 | -£286,214 | — | £68,723 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £120,146
- Owed to suppliers
- £67,805