D GRAINGER DESIGN ENGINEERING LIMITED
Company number 11154209 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 7 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £5,462 | -£51,349 | -£45,887 | £5,462 | — | £34,861 | 1 |
| 2024-01-31 | £300 | -£42,379 | -£42,079 | £300 | — | — | |
| 2023-01-31 | £1,405 | -£33,887 | -£32,482 | £1,405 | — | — | |
| 2022-01-31 | £1,558 | -£27,039 | -£25,481 | £1,558 | — | — | |
| 2021-01-31 | £2,568 | -£19,626 | -£17,058 | £2,568 | — | — | |
| 2020-01-31 | £2,307 | -£12,597 | -£10,290 | £1,107 | — | — | |
| 2019-01-31 | £6,472 | -£8,301 | -£1,829 | £4,200 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Profit for the year
- £34,861
- Dividends paid
- -£38,669
- Average employees
- 1
Debt & working capital 2025-01-31
- Owed by customers
- £0
- Owed to suppliers
- £0