GRAKELL LTD

Company number 09080404 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £726,357 Total assets 2017: £735,513 Total assets 2018: £732,985 Total assets 2019: £723,461 Total assets 2020: £723,461 Total assets 2021: £723,461 Total assets 2022: £723,461 Total assets 2023: £723,461 Total assets 2024: £323,461 Total assets 2025: £323,461 Total assets Net assets 2016: £77,829 Net assets 2017: £89,553 Net assets 2018: £109,758 Net assets 2019: £127,717 Net assets 2020: £135,878 Net assets 2021: £146,394 Net assets 2022: £149,194 Net assets 2023: £169,958 Net assets 2024: £38,039 Net assets 2025: £39,780 Net assets Total liabilities 2016: -£643,695 Total liabilities 2017: -£626,759 Total liabilities 2018: -£599,593 Total liabilities 2019: -£576,046 Total liabilities 2020: -£565,146 Total liabilities 2021: -£556,862 Total liabilities 2022: -£554,862 Total liabilities 2023: -£554,062 Total liabilities 2024: -£304,286 Total liabilities 2025: -£276,565 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: 0 2025: 0

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £323,461 -£276,565 £39,780 £19,655 0
2024-06-30 £323,461 -£304,286 £38,039 £57,810 0
2023-06-30 £723,461 -£554,062 £169,958 £28,547
2022-06-30 £723,461 -£554,862 £149,194 £3,279
2021-06-30 £723,461 -£556,862 £146,394 £4,299
2020-06-30 £723,461 -£565,146 £135,878 £4,282
2019-06-30 £723,461 -£576,046 £127,717 £6,869
2018-06-30 £732,985 -£599,593 £109,758 £8,285
2017-06-30 £735,513 -£626,759 £89,553 £10,152
2016-06-30 £726,357 -£643,695 £77,829 £14,307
2015-06-30 £400,277 -£390,508 £78,121 £68,352

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£149,930