GRN PROCUREMENT LTD

Company number 08471358 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,893 Total assets 2017: £41,856 Total assets 2018: £55,555 Total assets 2019: £73,894 Total assets 2020: £19,245 Total assets 2021: £36,961 Total assets 2024: £664 Total assets 2025: -£4,071 Total assets Net assets 2016: £1,019 Net assets 2017: £4,867 Net assets 2018: £13,057 Net assets 2019: £3,717 Net assets 2020: £1,057 Net assets 2021: £1,084 Net assets 2022: £39,759 Net assets 2023: £69,013 Net assets 2024: -£76,375 Net assets 2025: -£83,190 Net assets Total liabilities 2016: -£55,874 Total liabilities 2017: -£36,989 Total liabilities 2018: -£42,498 Total liabilities 2019: -£70,177 Total liabilities 2020: -£18,188 Total liabilities 2021: -£22,500 Total liabilities 2022: -£52,427 Total liabilities 2023: -£57,143 Total liabilities 2024: -£66,943 Total liabilities 2025: -£73,615 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: 2

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£4,071 -£73,615 -£83,190 -£4,829 2
2024-04-30 £664 -£66,943 -£76,375 -£147 2
2023-04-30 -£57,143 £69,013
2022-04-30 -£52,427 £39,759
2021-04-30 £36,961 -£22,500 £1,084
2020-04-30 £19,245 -£18,188 £1,057
2019-04-30 £73,894 -£70,177 £3,717
2018-04-30 £55,555 -£42,498 £13,057 £1,109
2017-04-30 £41,856 -£36,989 £4,867
2016-04-30 £56,893 -£55,874 £1,019 £35,924
2015-04-30 £55,885 -£54,838 £1,047 £34,968
2014-04-30 £15,860 -£15,217 £643 £7,500

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£5,504
Owed by customers
£318
Owed to suppliers
£131