DAVID GRAINGER LIMITED

Company number 12427682 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2021 2022 2023 2024 2025 2026 Total assets 2021: £1 Total assets 2022: £8,448 Total assets 2023: £12,053 Total assets 2024: £10,479 Total assets 2025: £18,100 Total assets 2026: £17,766 Total assets Net assets 2022: £6 Net assets 2023: £109 Net assets 2024: £109 Net assets 2025: £118 Net assets 2026: £107 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£8,442 Total liabilities 2023: -£12,465 Total liabilities 2024: -£10,761 Total liabilities 2025: -£18,275 Total liabilities 2026: -£17,879 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £17,766 -£17,879 £107 £1 2
2025-01-31 £18,100 -£18,275 £118 £1 2
2024-01-31 £10,479 -£10,761 £109 £631
2023-01-31 £12,053 -£12,465 £109 £330
2022-01-31 £8,448 -£8,442 £6 £661
2021-01-31 £1 £0 £1

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£2,397
Owed by customers
£0
Owed to suppliers
£0