GRPRO LIMITED

Company number 06499001 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £499,968 Total assets 2018: £594,372 Total assets 2019: £623,228 Total assets 2020: £557,772 Total assets 2021: £547,161 Total assets 2022: £543,308 Total assets 2023: £713,522 Total assets 2024: £786,370 Total assets 2025: £949,658 Total assets Net assets 2017: £330,714 Net assets 2018: £397,496 Net assets 2019: £444,799 Net assets 2020: £464,765 Net assets 2021: £434,019 Net assets 2022: £441,768 Net assets 2023: £548,349 Net assets 2024: £611,789 Net assets 2025: £742,861 Net assets Total liabilities 2017: -£161,254 Total liabilities 2018: -£191,076 Total liabilities 2019: -£174,029 Total liabilities 2020: -£89,007 Total liabilities 2021: -£109,142 Total liabilities 2022: -£93,540 Total liabilities 2023: -£154,173 Total liabilities 2024: -£161,581 Total liabilities 2025: -£184,797 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 12 2025: 15

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £949,658 -£184,797 £742,861 £547,306 15
2024-03-31 £786,370 -£161,581 £611,789 £264,519 12
2023-03-31 £713,522 -£154,173 £548,349 £346,742
2022-03-31 £543,308 -£93,540 £441,768 £225,941
2021-03-31 £547,161 -£109,142 £434,019 £200,141
2020-03-31 £557,772 -£89,007 £464,765 £238,898
2019-03-31 £623,228 -£174,029 £444,799 £230,960
2018-03-31 £594,372 -£191,076 £397,496 £72,497
2017-03-31 £499,968 -£161,254 £330,714 £60,111

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

Debt & working capital 2025-03-31

Owed by customers
£289,637
Owed to suppliers
£40,732