GRN FLOORING LTD

Company number SC692215 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2022 2023 2024 2025 Total assets 2022: £30,415 Total assets 2023: £36,688 Total assets 2024: £42,754 Total assets 2025: £57,871 Total assets Net assets 2022: £12,771 Net assets 2023: £11,216 Net assets 2024: £632 Net assets 2025: £561 Net assets Total liabilities 2022: -£28,082 Total liabilities 2023: -£33,823 Total liabilities 2024: -£50,992 Total liabilities 2025: -£64,717 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £57,871 -£64,717 £561 £9,890 1
2024-03-31 £42,754 -£50,992 £632 £3,352 2
2023-03-31 £36,688 -£33,823 £11,216 £6,074
2022-03-31 £30,415 -£28,082 £12,771 £13,604

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

Debt & working capital 2025-03-31

Owed by customers
£27,257
Owed to suppliers
£894