GRACE GENERATION

Company number NI612550 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £66,379 Total assets 2019: £60,638 Total assets 2020: £59,050 Total assets 2021: £65,047 Total assets 2022: £70,124 Total assets Net assets 2016: £29,231 Net assets 2017: £17,506 Net assets 2018: £47,786 Net assets 2019: £40,672 Net assets 2020: £38,053 Net assets 2021: £43,396 Net assets 2022: £29,596 Net assets 2023: £79,539 Net assets 2024: £53,367 Net assets 2025: £106,256 Net assets Total liabilities 2016: -£1,744 Total liabilities 2017: -£24,077 Total liabilities 2018: -£23,867 Total liabilities 2019: -£20,000 Total liabilities 2020: -£20,000 Total liabilities 2021: -£20,000 Total liabilities 2022: -£36,776 Total liabilities 2023: -£23,118 Total liabilities 2024: -£17,474 Total liabilities 2025: -£10,000 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 10

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Independent examiner.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£10,000 £106,256 £91,024 10
2024-08-31 -£17,474 £53,367 £44,874 7
2023-08-31 -£23,118 £79,539 £59,496
2022-08-31 £70,124 -£36,776 £29,596 £60,823
2021-08-31 £65,047 -£20,000 £43,396 £55,746
2020-08-31 £59,050 -£20,000 £38,053 £49,749
2019-08-31 £60,638 -£20,000 £40,672 £51,337
2018-08-31 £66,379 -£23,867 £47,786 £66,379
2017-08-31 -£24,077 £17,506 £29,731
2016-08-31 -£1,744 £29,231 £9,453
2015-04-30 £39,897 -£10,000 £29,897

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
£2,410
Owed to suppliers
£2,139