GRIDSOURCE LIMITED

Company number 09633536 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £62,781 Total assets 2018: £63,093 Total assets 2019: £63,087 Total assets 2020: £194,819 Total assets 2021: £295,435 Total assets 2022: £471,114 Total assets 2023: £497,829 Total assets 2024: £202,383 Total assets 2025: £179,229 Total assets Net assets 2016: £100 Net assets 2017: £43,121 Net assets 2018: £35,919 Net assets 2019: -£93,820 Net assets 2020: -£207,653 Net assets 2021: -£133,948 Net assets 2022: £20,462 Net assets 2023: £137,137 Net assets 2024: -£367,593 Net assets 2025: -£513,748 Net assets Total liabilities 2017: -£19,660 Total liabilities 2018: -£27,174 Total liabilities 2019: -£156,907 Total liabilities 2020: -£402,472 Total liabilities 2021: -£429,383 Total liabilities 2022: -£450,652 Total liabilities 2023: -£360,692 Total liabilities 2024: -£471,725 Total liabilities 2025: -£603,225 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £179,229 -£603,225 -£513,748 £45,060 10
2024-12-31 £202,383 -£471,725 -£367,593 £72,147 10
2023-12-31 £497,829 -£360,692 £137,137 £199,322
2022-12-31 £471,114 -£450,652 £20,462 £104,953
2021-11-30 £295,435 -£429,383 -£133,948 £138,445
2020-11-30 £194,819 -£402,472 -£207,653 £1,267
2019-11-30 £63,087 -£156,907 -£93,820 £1,433
2018-11-30 £63,093 -£27,174 £35,919 £20,328
2017-11-30 £62,781 -£19,660 £43,121 £40,601
2016-11-30 £100 £100

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£508
Owed by customers
£11,310
Owed to suppliers
£204