G.R.M. ENGINEERING & CONTRACT SERVICES LIMITED

Company number 01321655 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2022 2023 2024 2025 Net assets 2022: £758,035 Net assets 2023: £796,742 Net assets 2024: £724,568 Net assets 2025: £673,039 Net assets Total liabilities 2022: -£131,210 Total liabilities 2023: -£124,265 Total liabilities 2024: -£106,466 Total liabilities 2025: -£202,135 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 4 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£202,135 £673,039 £284,900 12
2024-07-31 -£106,466 £724,568 £200,832 12
2023-07-31 -£124,265 £796,742 £286,171
2022-07-31 -£131,210 £758,035 £353,378

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

Debt & working capital 2025-07-31

Owed by customers
£149,888
Owed to suppliers
£93,954