GRACEJACOB LTD

Company number 09967397 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £25,590 Total assets 2018: £35,798 Total assets 2019: £29,192 Total assets 2020: £15,849 Total assets 2021: £49,358 Total assets 2022: £54,066 Total assets 2023: £47,320 Total assets 2024: £70,832 Total assets 2025: £155,437 Total assets Net assets 2020: -£62,657 Net assets 2021: -£77,720 Net assets 2022: -£118,187 Net assets 2023: -£146,568 Net assets 2024: -£103,632 Net assets 2025: -£134,622 Net assets Total liabilities 2017: -£39,826 Total liabilities 2018: -£58,869 Total liabilities 2019: -£64,946 Total liabilities 2020: -£79,486 Total liabilities 2021: -£77,908 Total liabilities 2022: -£123,845 Total liabilities 2023: -£165,552 Total liabilities 2024: -£156,822 Total liabilities 2025: -£282,206 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £155,437 -£282,206 -£134,622 £13,012 2
2024-01-31 £70,832 -£156,822 -£103,632 £48,262
2023-01-31 £47,320 -£165,552 -£146,568 £1,068
2022-01-31 £54,066 -£123,845 -£118,187 £243
2021-01-31 £49,358 -£77,908 -£77,720 £31,919
2020-01-31 £15,849 -£79,486 -£62,657 £149
2019-01-31 £29,192 -£64,946 £42
2018-01-31 £35,798 -£58,869 £15,688
2017-01-31 £25,590 -£39,826 £971

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£10,648