FITZROY GRATTON LTD

Company number 14215501 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m £17.5m 2023 2024 2025 Net assets 2023: £16,407,847 Net assets 2024: £16,569,359 Net assets 2025: £16,681,180 Net assets Total liabilities 2023: -£1,759,134 Total liabilities 2024: -£1,766,491 Total liabilities 2025: -£1,796,853 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 3 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£1,796,853 £16,681,180 £35,032 2
2024-06-30 -£1,766,491 £16,569,359 £57,939 2
2023-06-30 -£1,759,134 £16,407,847 £8,802

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£805,000