GRACELOFT LIMITED

Company number 01407453 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £6,010,492 Total assets 2018: £6,030,728 Total assets 2019: £6,109,672 Total assets 2020: £7,032,422 Total assets 2021: £7,938,651 Total assets 2022: £8,311,414 Total assets 2023: £8,339,843 Total assets 2024: £8,738,805 Total assets 2025: £8,547,300 Total assets Net assets 2017: £4,831,572 Net assets 2018: £4,775,057 Net assets 2019: £4,830,785 Net assets 2020: £5,592,713 Net assets 2021: £6,437,536 Net assets 2022: £6,647,630 Net assets 2023: £7,858,646 Net assets 2024: £8,104,495 Net assets 2025: £8,393,851 Net assets 2026: £8,438,005 Net assets Total liabilities 2017: -£1,220,199 Total liabilities 2018: -£1,292,426 Total liabilities 2019: -£1,309,329 Total liabilities 2020: -£1,472,637 Total liabilities 2021: -£1,552,257 Total liabilities 2022: -£1,704,567 Total liabilities 2023: -£536,888 Total liabilities 2024: -£699,513 Total liabilities 2025: -£195,850 Total liabilities 2026: -£30,048 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 4 2025: 4 2026: 4

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£30,048 £8,438,005 £2,778,025 4
2025-03-31 £8,547,300 -£195,850 £8,393,851 £2,886,870 4
2024-03-31 £8,738,805 -£699,513 £8,104,495 £3,056,318 4
2023-03-31 £8,339,843 -£536,888 £7,858,646 £3,731,992
2022-03-31 £8,311,414 -£1,704,567 £6,647,630 £3,617,171
2021-03-31 £7,938,651 -£1,552,257 £6,437,536 £2,245,719
2020-03-31 £7,032,422 -£1,472,637 £5,592,713 £1,960,727
2019-03-31 £6,109,672 -£1,309,329 £4,830,785 £266,948
2018-03-31 £6,030,728 -£1,292,426 £4,775,057 £339,180
2017-03-31 £6,010,492 -£1,220,199 £4,831,572 £1,617,483
2016-03-31 £6,782,948 -£2,062,245 £4,777,115 £1,407,441
2015-03-31 £7,763,942 -£3,289,687 £4,523,023 £1,236,865
2014-03-31 £7,857,365 -£3,006,255 £4,909,641 £620,221
2013-03-31 £9,194,930 -£5,045,334 £4,237,064 £1,510,735
2012-03-31 £8,157,612 -£4,717,097 £3,535,996 £267,259

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

Debt & working capital 2026-03-31

Owed by customers
£1,679,998