GRP TOOLS LIMITED
Company number 05999373 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 15 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £863,905 | -£291,948 | £205,969 | £6,798 | — | — | 18 |
| 2025-02-28 | £842,031 | -£363,727 | £270,354 | £49,751 | — | — | 19 |
| 2024-02-28 | £623,572 | -£327,424 | £226,147 | £21,353 | — | — | |
| 2023-02-28 | £821,203 | -£476,771 | £255,011 | £202,404 | — | — | |
| 2022-02-28 | £903,648 | -£495,167 | £234,541 | £252,588 | — | — | |
| 2021-02-28 | £752,053 | -£475,473 | £226,150 | £167,715 | — | — | |
| 2020-02-28 | £605,350 | -£423,828 | £80,236 | £228 | — | — | |
| 2019-02-28 | £593,878 | -£388,666 | £74,543 | £7,674 | — | — | |
| 2018-02-28 | £604,127 | -£351,990 | £93,291 | £6,161 | — | — | |
| 2017-02-28 | £614,947 | -£303,850 | £97,594 | £4,206 | — | — | |
| 2016-02-28 | £527,648 | -£427,395 | £54,769 | £9,129 | — | — | |
| 2015-02-28 | £445,145 | -£383,239 | £41,104 | £4,785 | — | — | |
| 2014-02-28 | £484,850 | -£415,014 | £45,035 | £3,251 | — | — | |
| 2013-02-28 | £441,734 | -£420,050 | £3,405 | £9,916 | — | — | |
| 2012-02-28 | £480,557 | -£486,756 | -£25,414 | £2,574 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed by customers
- £168,816
- Owed to suppliers
- £71,947