GRACEFAVOUR LIMITED

Company number 02797133 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,173,666 Total assets 2017: £1,341,231 Total assets 2018: £1,529,353 Total assets 2019: £17,355 Total assets 2020: £3,777,031 Total assets 2021: £5,189,292 Total assets 2022: £7,703,884 Total assets 2023: £9,374,163 Total assets 2024: £11,409,186 Total assets 2025: £11,693,872 Total assets Net assets 2023: £3,321,564 Net assets 2024: £3,422,607 Net assets 2025: -£134,440 Net assets Total liabilities 2016: -£40,023 Total liabilities 2017: -£43,306 Total liabilities 2018: -£47,584 Total liabilities 2019: -£1,234,963 Total liabilities 2020: -£1,801,377 Total liabilities 2021: -£2,871,308 Total liabilities 2022: -£4,953,724 Total liabilities 2023: -£6,052,599 Total liabilities 2024: -£7,894,172 Total liabilities 2025: -£7,482,159 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £11,693,872 -£7,482,159 -£134,440 £4,513 3
2024-10-31 £11,409,186 -£7,894,172 £3,422,607 £5,143 3
2023-10-31 £9,374,163 -£6,052,599 £3,321,564 £5,455
2022-10-31 £7,703,884 -£4,953,724 £3,365
2021-10-31 £5,189,292 -£2,871,308 £4,041
2020-10-31 £3,777,031 -£1,801,377 £3,859
2019-10-31 £17,355 -£1,234,963 £5,659
2018-10-31 £1,529,353 -£47,584 £1,651
2017-10-31 £1,341,231 -£43,306 £1,877
2016-10-31 £1,173,666 -£40,023 £5,499

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£4,250,000
Owed by customers
£5,312