GRACE CPL LTD

Company number 05827017 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2012 2013 2014 2015 2016 2017 2017 2018 2019 2020 Total assets 2012: £72 Total assets 2013: £183 Total assets 2014: £31,500 Total assets 2015: £86,991 Total assets 2016: £105,203 Total assets 2017: £37,735 Total assets 2017: £32,555 Total assets 2018: £68,065 Total assets 2019: £85,295 Total assets 2020: £37,935 Total assets Net assets 2016: £314 Net assets 2017: £3,881 Net assets 2017: £6,365 Net assets 2018: -£9,402 Net assets 2019: -£4,072 Net assets 2020: -£59,590 Net assets Total liabilities 2012: -£2,862 Total liabilities 2013: -£12,712 Total liabilities 2014: -£40,597 Total liabilities 2015: -£87,785 Total liabilities 2016: -£105,838 Total liabilities 2017: -£31,901 Total liabilities 2017: -£14,007 Total liabilities 2018: -£75,807 Total liabilities 2019: -£112,878 Total liabilities 2020: -£49,347 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-10-31 £37,935 -£49,347 -£59,590
2019-10-31 £85,295 -£112,878 -£4,072
2018-10-31 £68,065 -£75,807 -£9,402
2017-10-31 £32,555 -£14,007 £6,365
2017-03-31 £37,735 -£31,901 £3,881 £7,031
2016-03-31 £105,203 -£105,838 £314 £42,579
2015-03-31 £86,991 -£87,785 £30,216
2014-03-31 £31,500 -£40,597 £6,496
2013-03-31 £183 -£12,712 £183
2012-03-31 £72 -£2,862 £60

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