FIGUREGRADE LIMITED

Company number 02905196 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,066,792 Total assets 2017: £777,817 Total assets 2018: £960,179 Total assets 2019: £1,156,009 Total assets 2020: £1,220,617 Total assets 2021: £1,240,986 Total assets 2022: £1,510,702 Total assets 2023: £1,994,989 Total assets 2024: £1,876,909 Total assets 2025: £2,323,352 Total assets Net assets 2016: £818,015 Net assets 2017: £721,150 Net assets 2018: £795,088 Net assets 2019: £1,020,306 Net assets 2020: £1,052,424 Net assets 2021: £1,045,003 Net assets 2022: £1,248,040 Net assets 2023: £1,547,323 Net assets 2024: £1,552,532 Net assets 2025: £1,755,925 Net assets Total liabilities 2016: -£293,466 Total liabilities 2017: -£252,792 Total liabilities 2018: -£362,514 Total liabilities 2019: -£297,584 Total liabilities 2020: -£315,884 Total liabilities 2021: -£315,710 Total liabilities 2022: -£360,176 Total liabilities 2023: -£404,424 Total liabilities 2024: -£302,929 Total liabilities 2025: -£453,710 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,323,352 -£453,710 £1,755,925 £464,786 7
2024-08-31 £1,876,909 -£302,929 £1,552,532 £293,594 7
2023-08-31 £1,994,989 -£404,424 £1,547,323 £425,155
2022-08-31 £1,510,702 -£360,176 £1,248,040 £1,370,894
2021-08-31 £1,240,986 -£315,710 £1,045,003 £847,055
2020-08-31 £1,220,617 -£315,884 £1,052,424 £1,010,493
2019-08-31 £1,156,009 -£297,584 £1,020,306 £933,059
2018-08-31 £960,179 -£362,514 £795,088 £734,294
2017-08-31 £777,817 -£252,792 £721,150 £557,704
2016-08-31 £1,066,792 -£293,466 £818,015 £806,675
2015-08-31 £820,014 -£193,959 £659,327 £646,599
2014-08-31 £680,339 -£209,912 £509,899 £508,754

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£7
Owed by customers
£5,930
Owed to suppliers
£16,391