GRPH LIMITED

Company number 07070351 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m 2022 2023 2025 2026 Net assets 2022: £927,217 Net assets 2023: £927,217 Net assets 2025: £927,217 Net assets 2026: £927,217 Net assets Total liabilities 2022: -£2,470,560 Total liabilities 2023: -£2,470,560 Total liabilities 2025: -£2,470,560 Total liabilities 2026: -£2,470,560 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£2,470,560 £927,217 £1,305,000 0
2025-03-31 -£2,470,560 £927,217 £1,427,500 0
2023-03-31 -£2,470,560 £927,217
2022-03-31 -£2,470,560 £927,217

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

Profit & loss 2026-03-31

Profit for the year
£1,305,000
Dividends paid
£1,305,000
Average employees
0

Debt & working capital 2026-03-31

Owed to suppliers
£0