Grath Consultancy Group Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£141,800
Cash
£208,869
Turnover
—
Profit / loss
—
Current assets
£619,549
Creditors < 1 year
£513,469
Equity
−£141,800
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£141,800 | £37,503 | £53,722 | £203,738 | £101,677 | £97,522 |
| Equity | −£141,800 | £37,503 | £53,722 | £203,738 | £101,677 | £97,522 |
| Assets | ||||||
| Fixed assets | £9,100 | £0 | — | — | — | — |
| Property, plant & equipment | £9,100 | £0 | — | — | — | — |
| Current assets | £619,549 | £404,137 | £458,122 | £487,213 | £114,550 | £127,246 |
| Cash at bank | £208,869 | £118,792 | £352,427 | £376,292 | — | — |
| Debtors | £410,680 | £285,345 | £105,695 | £110,921 | — | — |
| Liabilities | ||||||
| Creditors within one year | £513,469 | £366,634 | £404,400 | £283,475 | £12,873 | £29,724 |
| Creditors after one year | £256,980 | £0 | — | — | — | — |
| Net current assets | £106,080 | £37,503 | £53,722 | £203,738 | £101,677 | £97,522 |
| Assets less current liabilities | £115,180 | £37,503 | £53,722 | — | £101,677 | £97,522 |
| People | ||||||
| Average employees | — | — | — | — | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-30
—
Outstanding