G.R.F. ENGINEERING LIMITED
Company number 01677002 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,362,571 | -£818,763 | £854,423 | £30,175 | — | — | 36 |
| 2024-10-31 | £1,991,977 | -£1,187,793 | £1,120,978 | £92,096 | — | — | 36 |
| 2023-10-31 | £1,875,203 | -£1,001,674 | £1,166,431 | £72,168 | — | — | |
| 2022-10-31 | £1,958,866 | -£1,123,023 | £1,166,877 | £61,704 | — | — | |
| 2021-10-31 | £1,563,530 | -£977,790 | £959,772 | £51,235 | — | — | |
| 2020-10-31 | £1,589,909 | -£842,259 | £819,241 | £313,401 | — | — | |
| 2019-10-31 | £1,709,884 | -£1,228,174 | £926,553 | £23,144 | — | — | |
| 2018-10-31 | £2,258,815 | -£1,763,220 | £870,519 | £50,128 | — | — | |
| 2017-10-31 | £1,952,913 | -£1,481,404 | £787,623 | £26,292 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £151,690
- Owed by customers
- £623,971
- Owed to suppliers
- £552,074