GRP SYSTEMS LTD
Company number NI053745 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £3,050,279 | -£758,821 | £2,221,836 | £739,560 | — | £711,715 | 38 |
| 2025-01-31 | £2,552,746 | -£891,569 | £1,585,121 | £553,516 | — | £866,074 | 47 |
| 2024-01-31 | £2,254,964 | -£599,349 | £1,601,547 | £724,768 | — | — | |
| 2023-01-31 | £2,588,946 | -£606,062 | £1,949,857 | £732,222 | — | — | |
| 2022-01-31 | £3,140,434 | -£638,100 | £2,446,116 | £1,283,628 | — | — | |
| 2021-01-31 | £2,724,051 | -£409,388 | £2,248,613 | £560,363 | — | — | |
| 2020-01-31 | £2,276,452 | -£351,534 | £1,904,025 | £253,447 | — | — | |
| 2019-01-31 | £1,797,054 | -£319,148 | £1,460,342 | £244,515 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-01-31
- Profit for the year
- £711,715
- Average employees
- 38
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £18,674
- Owed by customers
- £801,615
- Owed to suppliers
- £401,059