GRADCORE LTD

Company number 08630222 ·

Active

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £161,808 Total assets 2015: £276,971 Total assets 2016: £273,927 Total assets 2017: £264,148 Total assets 2018: £306,979 Total assets 2019: £403,495 Total assets 2020: £323,491 Total assets 2021: £271,764 Total assets 2022: £679,760 Total assets 2023: £774,001 Total assets Total liabilities 2014: -£105,447 Total liabilities 2015: -£128,740 Total liabilities 2016: -£113,869 Total liabilities 2017: -£109,891 Total liabilities 2018: -£127,193 Total liabilities 2019: -£237,567 Total liabilities 2020: -£172,088 Total liabilities 2021: -£155,374 Total liabilities 2022: -£505,874 Total liabilities 2023: -£560,939 Total liabilities

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

Employees 2022 – 2023

0 2 4 6 8 10 2022 2023 2022: 7 2023: 10

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

Balance sheet by year 10 years

Latest accounts (2023-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £774,001 -£560,939 £30,212 10
2022-12-31 £679,760 -£505,874 £17,731 7
2021-12-31 £271,764 -£155,374 £49,417
2020-07-31 £323,491 -£172,088 £269,886
2019-07-31 £403,495 -£237,567 £340,068
2018-07-31 £306,979 -£127,193 £148,990
2017-07-31 £264,148 -£109,891 £180,869
2016-07-31 £273,927 -£113,869 £152,900
2015-07-31 £276,971 -£128,740 £194,592
2014-07-31 £161,808 -£105,447 £75,423

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

Debt & working capital 2023-12-31

Owed by customers
£51,380
Owed to suppliers
£143,295