FACTORY GRIPS LTD

Company number 09181841 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,393 Total assets 2017: £65,307 Total assets 2018: £96,768 Total assets 2019: £144,316 Total assets 2020: £82,194 Total assets 2021: £59,795 Total assets 2022: £53,438 Total assets 2023: £36,214 Total assets 2024: £42,640 Total assets 2025: £35,538 Total assets Net assets 2016: £10,381 Net assets 2017: £38,500 Net assets 2018: £72,334 Net assets 2019: £114,742 Net assets 2020: £60,110 Net assets 2021: £18,887 Net assets 2022: £17,426 Net assets 2023: £4,078 Net assets 2024: £173 Net assets 2025: £70 Net assets Total liabilities 2016: -£15,431 Total liabilities 2017: -£21,982 Total liabilities 2018: -£24,434 Total liabilities 2019: -£20,374 Total liabilities 2020: -£15,512 Total liabilities 2021: -£40,000 Total liabilities 2022: -£33,307 Total liabilities 2023: -£29,580 Total liabilities 2024: -£25,389 Total liabilities 2025: -£22,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £35,538 -£22,000 £70 2
2024-03-31 £42,640 -£25,389 £173 2
2023-03-31 £36,214 -£29,580 £4,078
2022-08-31 £53,438 -£33,307 £17,426
2021-08-31 £59,795 -£40,000 £18,887
2020-08-31 £82,194 -£15,512 £60,110
2019-08-31 £144,316 -£20,374 £114,742
2018-08-31 £96,768 -£24,434 £72,334
2017-08-31 £65,307 -£21,982 £38,500
2016-08-31 £16,393 -£15,431 £10,381 £7,355
2015-08-31 £8,612 -£8,410 £4,506 £3,805

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