GRTFL LIMITED

Company number 13870259 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2023 2024 2025 Total assets 2023: £19,044 Total assets 2024: £126,302 Total assets 2025: £121,581 Total assets Net assets 2024: -£103,272 Net assets 2025: -£285,125 Net assets Total liabilities 2023: -£85,354 Total liabilities 2024: -£229,574 Total liabilities 2025: -£386,352 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 3 2025: 8

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

Balance sheet by year 3 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £121,581 -£386,352 -£285,125 £17,243 8
2024-07-31 £126,302 -£229,574 -£103,272 £86,818 3
2023-01-31 £19,044 -£85,354 £465

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

Debt & working capital 2025-07-31

Owed by customers
£32,179
Owed to suppliers
£41,356