GROUP COMPONENTS LIMITED

Company number 01022034 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £335,853 Total assets 2017: £369,728 Total assets 2018: £400,332 Total assets 2019: £386,152 Total assets 2020: £398,437 Total assets 2021: £516,678 Total assets 2022: £538,507 Total assets 2023: £666,788 Total assets 2024: £788,396 Total assets 2025: £832,788 Total assets Net assets 2016: £175,557 Net assets 2017: £191,487 Net assets 2018: £221,448 Net assets 2019: £221,843 Net assets 2020: £235,790 Net assets 2021: £272,617 Net assets 2022: £255,965 Net assets 2023: £340,258 Net assets 2024: £450,628 Net assets 2025: £568,932 Net assets Total liabilities 2016: -£166,648 Total liabilities 2017: -£191,128 Total liabilities 2018: -£193,045 Total liabilities 2019: -£174,029 Total liabilities 2020: -£173,196 Total liabilities 2021: -£252,809 Total liabilities 2022: -£288,956 Total liabilities 2023: -£331,286 Total liabilities 2024: -£341,172 Total liabilities 2025: -£283,115 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £832,788 -£283,115 £568,932 £532,136 6
2024-08-31 £788,396 -£341,172 £450,628 £453,788 6
2023-08-31 £666,788 -£331,286 £340,258 £379,427
2022-08-31 £538,507 -£288,956 £255,965 £248,621
2021-08-31 £516,678 -£252,809 £272,617 £280,181
2020-08-31 £398,437 -£173,196 £235,790 £198,820
2019-08-31 £386,152 -£174,029 £221,843 £146,237
2018-08-31 £400,332 -£193,045 £221,448 £171,705
2017-08-31 £369,728 -£191,128 £191,487 £144,496
2016-08-31 £335,853 -£166,648 £175,557 £123,394
2015-08-31 £348,930 -£186,465 £168,621 £145,030
2014-08-31 £315,099 -£158,139 £165,082 £125,617
2013-08-31 £276,496 -£164,638 £122,762 £88,825
2012-08-31 £250,681 -£172,285 £88,868 £36,576

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

Debt & working capital 2025-08-31

Owed by customers
£216,614
Owed to suppliers
£173,763