GRADESTONE LIMITED
Company number 05792084 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £13,999,552 | -£4,625,227 | £9,950,978 | £7,049,618 | £11,663,047 | £2,367,539 | 264 |
| 2024-03-31 | £11,546,989 | -£3,205,994 | £7,758,239 | £4,440,352 | £8,761,692 | £796,427 | 259 |
| 2023-03-31 | £6,936,073 | -£2,457,839 | £3,709,437 | £1,882,253 | — | — | |
| 2022-03-31 | £6,722,095 | -£1,615,966 | £3,477,739 | £1,507,826 | — | — | |
| 2021-03-31 | £5,144,962 | -£1,779,876 | £2,879,017 | £905,889 | £3,166,914 | — | |
| 2020-03-31 | £4,386,320 | -£1,926,438 | £1,943,579 | £142,690 | — | — | |
| 2019-03-31 | £4,536,168 | -£2,142,507 | £1,694,888 | £120,132 | — | — | |
| 2018-03-31 | £3,119,383 | -£1,306,013 | £1,169,951 | £1,299,725 | — | — | |
| 2017-03-31 | £2,691,127 | -£1,493,901 | £515,307 | £378,775 | — | — | |
| 2016-03-31 | £1,232,454 | -£626,194 | £267,073 | £19,556 | — | — | |
| 2015-03-31 | £831,492 | -£607,049 | £201,179 | £10,196 | — | — | |
| 2014-03-31 | £832,783 | -£657,095 | £159,519 | £3,016 | — | — | |
| 2013-03-31 | £826,364 | -£726,455 | £82,890 | £18,576 | — | — | |
| 2012-03-31 | £849,952 | -£754,366 | £81,901 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £11,663,047
- Cost of sales
- £483,009
- Gross profit
- £11,180,038
- Administrative expenses
- £7,990,080
- Wages & salaries
- £5,541,981
- Operating profit
- £3,206,538
- Profit for the year
- £2,367,539
- Average employees
- 264
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,094,756
- Owed by customers
- £63,294
- Owed to suppliers
- £25,558