GROFAR LTD
Company number 09505988 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £601,580 | -£879,145 | -£917,583 | £464,893 | — | — | 13 |
| 2024-12-31 | £635,535 | -£920,749 | -£1,111,806 | £517,956 | — | — | 16 |
| 2023-12-31 | £480,910 | -£893,570 | -£1,130,992 | £336,011 | — | — | 14 |
| 2022-12-31 | £667,245 | -£965,952 | -£1,162,951 | £437,501 | — | — | |
| 2021-12-31 | £462,085 | -£958,761 | -£1,213,183 | £311,650 | — | — | |
| 2020-12-31 | £159,698 | -£951,624 | -£1,121,946 | £125,830 | — | — | |
| 2019-12-31 | £161,124 | -£904,838 | -£1,054,575 | £111,197 | — | — | |
| 2018-12-31 | £88,358 | -£780,000 | -£793,052 | £4,259 | — | — | |
| 2018-03-31 | £49,323 | -£690,000 | -£648,180 | £20,239 | — | — | |
| 2017-03-31 | £37,109 | -£450,000 | -£413,055 | £26,519 | — | — | |
| 2016-03-31 | £33,481 | -£161,832 | -£126,869 | £16,639 | — | — | |
| 2014-03-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £126,641
- Owed to suppliers
- £39,998