D GRANT ENGINEERING LIMITED

Company number 07448050 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £288,424 Total assets 2022: £442,205 Total assets 2023: £562,989 Total assets 2024: £512,796 Total assets Net assets 2016: £198,281 Net assets 2017: £236,989 Net assets 2018: £256,176 Net assets 2019: £263,497 Net assets 2020: £281,192 Net assets 2021: £361,716 Net assets 2022: £418,405 Net assets 2023: £531,518 Net assets 2024: £491,558 Net assets 2025: £625,034 Net assets Total liabilities 2016: -£68,852 Total liabilities 2017: -£64,785 Total liabilities 2018: -£61,984 Total liabilities 2019: -£70,148 Total liabilities 2020: -£78,853 Total liabilities 2021: -£70,545 Total liabilities 2022: -£91,865 Total liabilities 2023: -£86,536 Total liabilities 2024: -£79,394 Total liabilities 2025: -£92,285 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 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£92,285 £625,034 £497,097 7
2024-03-31 £512,796 -£79,394 £491,558 £342,059 6
2023-03-31 £562,989 -£86,536 £531,518 £426,065
2022-03-31 £442,205 -£91,865 £418,405 £312,410
2021-03-31 -£70,545 £361,716 £247,037
2020-03-31 £288,424 -£78,853 £281,192 £212,779
2019-03-31 -£70,148 £263,497 £141,970
2018-03-31 -£61,984 £256,176 £111,483
2017-03-31 -£64,785 £236,989 £87,552
2016-03-31 -£68,852 £198,281 £67,279
2015-03-31 -£85,282 £180,908 £36,139
2014-03-31 £193,862 -£140,724 £145,476 £85,020
2013-03-31 £350,581 -£325,631 £130,916 £237,198
2012-03-31 £240,422 -£254,590 £88,409 £88,596

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

Debt & working capital 2025-03-31

Owed by customers
£75,312
Owed to suppliers
£27,921