GRMP LTD

Company number 06761174 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £111,162 Total assets 2016: £86,305 Total assets 2017: £69,818 Total assets 2018: £51,776 Total assets 2019: £64,274 Total assets 2020: £189,836 Total assets 2021: £200,148 Total assets 2022: £167,343 Total assets 2023: £180,606 Total assets 2024: £196,241 Total assets Net assets 2015: £1,573 Net assets 2016: £87 Net assets 2017: £704 Net assets 2018: £6,910 Net assets 2019: £1,347 Net assets 2020: £43,361 Net assets 2021: £54,822 Net assets 2022: -£6,834 Net assets 2023: £7,344 Net assets 2024: -£10,183 Net assets Total liabilities 2015: -£72,589 Total liabilities 2016: -£61,218 Total liabilities 2017: -£56,079 Total liabilities 2018: -£43,866 Total liabilities 2019: -£62,927 Total liabilities 2020: -£96,025 Total liabilities 2021: -£110,932 Total liabilities 2022: -£149,632 Total liabilities 2023: -£158,641 Total liabilities 2024: -£201,939 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £196,241 -£201,939 -£10,183 £53,467 6
2023-12-31 £180,606 -£158,641 £7,344 £43,418 6
2022-12-31 £167,343 -£149,632 -£6,834 £47,948
2021-12-31 £200,148 -£110,932 £54,822 £91,709
2020-12-31 £189,836 -£96,025 £43,361 £94,320
2019-12-31 £64,274 -£62,927 £1,347 £2,308
2018-12-31 £51,776 -£43,866 £6,910 £204
2017-12-31 £69,818 -£56,079 £704 £19,340
2016-12-31 £86,305 -£61,218 £87 £16,254
2015-12-31 £111,162 -£72,589 £1,573 £66,420
2014-12-31 £89,874 -£77,327 £12,547 £26,971
2013-12-31 £91,889 -£90,722 £1,167 £39,880
2012-12-31 £79,998 -£75,679 £4,319 £113
2011-12-31 £103,169 -£101,714 £1,455 £57,694

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,648
Owed by customers
£50,034
Owed to suppliers
£16,368