GRACE & CONCEPT LTD

Company number 10100413 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £40,421 Total assets 2019: £34,320 Total assets 2020: £46,630 Total assets 2021: £43,933 Total assets 2022: £116,035 Total assets 2023: £134,023 Total assets 2024: £87,616 Total assets 2025: £89,882 Total assets Net assets 2017: £5,707 Net assets 2018: £20,702 Net assets 2019: £13,649 Net assets 2020: £25,617 Net assets 2021: £36,047 Net assets 2022: £87,918 Net assets 2023: £97,515 Net assets 2024: £82,893 Net assets 2025: £79,037 Net assets Total liabilities 2017: -£2,642 Total liabilities 2018: -£19,719 Total liabilities 2019: -£20,671 Total liabilities 2020: -£21,013 Total liabilities 2021: -£7,886 Total liabilities 2022: -£28,117 Total liabilities 2023: -£36,508 Total liabilities 2024: -£4,723 Total liabilities 2025: -£10,845 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 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £89,882 -£10,845 £79,037 £73,582 1
2024-03-31 £87,616 -£4,723 £82,893 £57,795 1
2023-03-31 £134,023 -£36,508 £97,515 £111,347
2022-03-31 £116,035 -£28,117 £87,918 £116,035
2021-03-31 £43,933 -£7,886 £36,047 £43,431
2020-03-31 £46,630 -£21,013 £25,617 £39,884
2019-03-31 £34,320 -£20,671 £13,649 £28,587
2018-04-30 £40,421 -£19,719 £20,702 £37,392
2017-04-30 -£2,642 £5,707 £8,349

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

Debt & working capital 2025-03-31

Owed by customers
£1,863