GRACEOLIVE LIMITED

Company number SC685137 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2025 Total assets 2022: £84,587 Total assets 2023: £468,274 Total assets 2024: £802,320 Total assets 2025: £1,301,452 Total assets Net assets 2022: £33,811 Net assets 2023: £33,233 Net assets 2024: £12,096 Net assets 2025: -£6,482 Net assets Total liabilities 2022: -£190,516 Total liabilities 2023: -£222,107 Total liabilities 2024: -£398,726 Total liabilities 2025: -£865,384 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,301,452 -£865,384 -£6,482 £87,319 2
2024-01-31 £802,320 -£398,726 £12,096 £38,389 2
2023-01-31 £468,274 -£222,107 £33,233 £125,370
2022-01-31 £84,587 -£190,516 £33,811 £80,390

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

Debt & working capital 2025-01-31

Owed by customers
-£341
Owed to suppliers
£5,818