COVENTRY GRINDERS LIMITED
Company number 03129960 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £717,535 | -£259,824 | £457,711 | £306,229 | — | — | 0 |
| 2024-12-31 | £684,781 | -£250,977 | £433,804 | £298,279 | — | — | 0 |
| 2023-12-31 | £670,223 | -£237,087 | £433,136 | £308,555 | — | — | |
| 2022-12-31 | £620,219 | -£216,622 | £403,597 | £232,352 | — | — | |
| 2021-12-31 | £668,250 | -£285,420 | £382,830 | £354,882 | — | — | |
| 2020-12-31 | £526,070 | -£155,904 | £370,166 | £297,308 | — | — | |
| 2019-12-31 | £526,608 | -£159,697 | £366,911 | £175,304 | — | — | |
| 2018-12-31 | £601,492 | -£273,063 | £328,429 | £160,208 | — | — | |
| 2017-12-31 | £508,018 | -£210,284 | £297,734 | £134,335 | — | — | |
| 2016-12-31 | £439,672 | -£176,157 | £263,515 | £105,988 | — | — | |
| 2015-12-31 | £413,327 | -£189,429 | £223,898 | £122,048 | — | — | |
| 2014-12-31 | £349,635 | -£139,374 | £210,261 | £36,406 | — | — | |
| 2013-12-31 | £370,458 | -£180,166 | £190,292 | £101,782 | — | — | |
| 2012-12-31 | £320,623 | -£155,433 | £165,190 | £61,580 | — | — | |
| 2011-12-31 | £309,810 | -£202,839 | £106,971 | £45,302 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £20,747
- Owed by customers
- £163,544
- Owed to suppliers
- £204,117