LE GRILL LIMITED

Company number 12482339 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2021 2022 2023 2024 2025 Total assets 2021: £43,388 Total assets 2022: £13,476 Total assets 2023: £73,766 Total assets 2024: £87,132 Total assets 2025: £69,512 Total assets Net assets 2023: £10,665 Net assets 2024: £43,564 Net assets 2025: £46,563 Net assets Total liabilities 2021: -£53,273 Total liabilities 2022: -£37,688 Total liabilities 2023: -£63,101 Total liabilities 2024: -£43,568 Total liabilities 2025: -£19,830 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £69,512 -£19,830 £46,563 £30,165 1
2024-02-29 £87,132 -£43,568 £43,564 £64,354 1
2023-02-28 £73,766 -£63,101 £10,665 £67,189
2022-02-28 £13,476 -£37,688 £11,168
2021-02-28 £43,388 -£53,273 £38,814

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

Debt & working capital 2025-02-28

Owed to suppliers
£2,442