GRADOCO LTD

Company number 10254914 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £57,949 Total assets 2018: £75,478 Total assets 2019: £53,040 Total assets 2020: £88,967 Total assets 2021: £88,519 Total assets 2022: £101,214 Total assets 2023: £52,372 Total assets 2024: £27,608 Total assets 2025: £68,742 Total assets Net assets 2017: £30,343 Net assets 2018: £55,731 Net assets 2019: £36,708 Net assets 2020: £59,318 Net assets 2021: £86,360 Net assets 2022: £98,177 Net assets 2023: £48,464 Net assets 2024: £23,754 Net assets 2025: £66,001 Net assets Total liabilities 2017: -£26,781 Total liabilities 2018: -£23,340 Total liabilities 2019: -£20,264 Total liabilities 2020: -£28,929 Total liabilities 2021: -£1,214 Total liabilities 2022: -£1,195 Total liabilities 2023: -£2,086 Total liabilities 2024: -£3,854 Total liabilities 2025: -£2,741 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £68,742 -£2,741 £66,001 £1,455 1
2024-06-30 £27,608 -£3,854 £23,754 £4,287 1
2023-06-30 £52,372 -£2,086 £48,464
2022-06-30 £101,214 -£1,195 £98,177
2021-06-30 £88,519 -£1,214 £86,360
2020-06-30 £88,967 -£28,929 £59,318
2019-06-30 £53,040 -£20,264 £36,708 £34,594
2018-06-30 £75,478 -£23,340 £55,731 £26,914
2017-06-30 £57,949 -£26,781 £30,343 £57,949

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

Debt & working capital 2025-06-30

Owed to suppliers
-£1