DEWING GRAIN LIMITED

Company number 07660591 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £7,974,559 Total assets 2018: £9,577,428 Total assets 2019: £9,430,666 Total assets 2020: £8,172,877 Total assets 2021: £6,697,503 Total assets 2022: £8,826,977 Total assets 2023: £9,261,297 Total assets 2024: £13,994,230 Total assets 2025: £12,173,011 Total assets Net assets 2017: £1,007,228 Net assets 2018: £1,079,352 Net assets 2019: £1,220,141 Net assets 2020: £1,336,675 Net assets 2021: £1,557,631 Net assets 2022: £2,369,491 Net assets 2023: £3,312,168 Net assets 2024: £3,420,886 Net assets 2025: £3,470,617 Net assets Total liabilities 2017: -£6,966,584 Total liabilities 2018: -£8,496,405 Total liabilities 2019: -£8,201,637 Total liabilities 2020: -£6,825,527 Total liabilities 2021: -£5,129,373 Total liabilities 2022: -£6,452,726 Total liabilities 2023: -£5,947,934 Total liabilities 2024: -£10,569,866 Total liabilities 2025: -£8,611,466 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £12,173,011 -£8,611,466 £3,470,617 £320,560 £149,731 12
2024-06-30 £13,994,230 -£10,569,866 £3,420,886 £246,741 £108,718 13
2023-06-30 £9,261,297 -£5,947,934 £3,312,168 £2,384,632
2022-06-30 £8,826,977 -£6,452,726 £2,369,491 £585,480
2021-06-30 £6,697,503 -£5,129,373 £1,557,631 £144,986
2020-06-30 £8,172,877 -£6,825,527 £1,336,675 £294,078
2019-06-30 £9,430,666 -£8,201,637 £1,220,141 £466,871
2018-06-30 £9,577,428 -£8,496,405 £1,079,352 £318,328
2017-06-30 £7,974,559 -£6,966,584 £1,007,228 £57,844

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

Profit & loss 2025-06-30

Profit for the year
£149,731
Dividends paid
£100,000
Average employees
12

Debt & working capital 2025-06-30

Owed by customers
£4,357,129
Owed to suppliers
£5,711,361