GRSGROUPSCOTLAND LTD

Company number SC227325 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £976,370 Total assets 2017: £1,353,936 Total assets 2019: £791,736 Total assets 2020: £918,816 Total assets 2021: £820,568 Total assets 2022: £1,025,589 Total assets 2023: £707,342 Total assets 2024: £908,230 Total assets 2025: £1,247,123 Total assets Net assets 2016: £943,159 Net assets 2017: £1,228,420 Net assets 2018: £708,171 Net assets 2019: £562,793 Net assets 2020: £804,637 Net assets 2021: £593,009 Net assets 2022: £907,039 Net assets 2023: £592,145 Net assets 2024: £381,639 Net assets 2025: £277,331 Net assets Total liabilities 2016: -£245,205 Total liabilities 2017: -£281,466 Total liabilities 2018: -£261,509 Total liabilities 2019: -£521,990 Total liabilities 2020: -£403,977 Total liabilities 2021: -£435,348 Total liabilities 2022: -£464,397 Total liabilities 2023: -£409,612 Total liabilities 2024: -£1,060,291 Total liabilities 2025: -£1,335,249 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 42 2025: 36

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,247,123 -£1,335,249 £277,331 £1,098,364 36
2024-01-31 £908,230 -£1,060,291 £381,639 £709,533 42
2023-01-31 £707,342 -£409,612 £592,145 £564,714
2022-01-31 £1,025,589 -£464,397 £907,039 £810,495
2021-01-31 £820,568 -£435,348 £593,009 £610,117
2020-01-31 £918,816 -£403,977 £804,637 £683,607
2019-01-31 £791,736 -£521,990 £562,793 £668,540
2018-01-31 -£261,509 £708,171 £561,567
2017-01-31 £1,353,936 -£281,466 £1,228,420 £1,245,010
2016-01-31 £976,370 -£245,205 £943,159 £863,158
2015-01-31 -£121,337 £664,305 £537,525
2014-01-31 -£99,679 £647,340 £559,591
2013-01-31 -£120,715 £703,869 £642,507

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

Debt & working capital 2025-01-31

Owed by customers
£30,896
Owed to suppliers
£4,333