GRACEJAMES LTD

Company number 11013488 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £12,591 Total assets 2022: £8,643 Total assets 2023: £25,050 Total assets 2024: £22,163 Total assets 2025: £24,254 Total assets Net assets 2019: £5,919 Net assets 2020: £5,499 Net assets 2021: £23,615 Net assets 2022: -£13,022 Net assets 2023: -£18,919 Net assets 2024: -£54,932 Net assets 2025: -£58,057 Net assets Total liabilities 2019: -£5,434 Total liabilities 2020: -£21,602 Total liabilities 2021: -£25,718 Total liabilities 2022: -£76,620 Total liabilities 2023: -£103,937 Total liabilities 2024: -£120,097 Total liabilities 2025: -£119,907 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: 8 2025: 9

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £24,254 -£119,907 -£58,057 £4,070 9
2024-08-31 £22,163 -£120,097 -£54,932 £2,793 8
2023-08-31 £25,050 -£103,937 -£18,919 £14,470
2022-08-31 £8,643 -£76,620 -£13,022 £4,138
2021-08-31 -£25,718 £23,615 £16,127
2020-08-31 £12,591 -£21,602 £5,499 £12,089
2019-08-31 -£5,434 £5,919 £2,671

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
£3,600
Owed by customers
£1,635
Owed to suppliers
£4,264