G.R.K. CONSTRUCTION LIMITED

Company number 01174621 ·

Active

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2014 2015 2016 2019 2020 2021 2022 2023 2024 Total assets 2014: £2,660,725 Total assets 2015: £1,646,840 Total assets 2016: £1,522,405 Total assets 2019: £1,837,457 Total assets 2020: £1,751,350 Total assets 2021: £1,465,508 Total assets 2022: £1,517,136 Total assets 2023: £1,481,094 Total assets 2024: £1,416,813 Total assets Net assets 2014: £1,135,585 Net assets 2015: £1,309,340 Net assets 2016: £1,295,830 Net assets 2019: £1,247,369 Net assets 2020: £1,262,867 Net assets Total liabilities 2014: -£1,525,140 Total liabilities 2015: -£337,500 Total liabilities 2016: -£226,575 Total liabilities 2019: -£600,973 Total liabilities 2020: -£497,637 Total liabilities 2021: -£165,722 Total liabilities 2022: -£135,810 Total liabilities 2023: -£112,844 Total liabilities 2024: -£76,818 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 9 years

Latest accounts (2024-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £1,416,813 -£76,818 £42,490 1
2023-03-31 £1,481,094 -£112,844 £85,083 1
2022-03-31 £1,517,136 -£135,810 £117,592
2021-03-31 £1,465,508 -£165,722 £98,494
2020-03-31 £1,751,350 -£497,637 £1,262,867 £40,041
2019-03-31 £1,837,457 -£600,973 £1,247,369 £137,633
2016-03-31 £1,522,405 -£226,575 £1,295,830 £421,425
2015-03-31 £1,646,840 -£337,500 £1,309,340 £1,233,638
2014-03-31 £2,660,725 -£1,525,140 £1,135,585 £419,207

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

Debt & working capital 2024-03-31

Owed by customers
£0
Owed to suppliers
£1,571