GRAMMS LIMITED

Company number 04946308 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,671 Total assets 2017: £66,631 Total assets 2018: £82,462 Total assets 2019: £84,812 Total assets 2020: £83,623 Total assets 2021: £79,799 Total assets 2022: £69,584 Total assets 2023: £71,174 Total assets 2024: £65,225 Total assets 2025: £75,269 Total assets Net assets 2018: £36,803 Net assets 2019: £45,746 Net assets 2020: £39,982 Net assets 2021: £49,841 Net assets 2022: £48,127 Net assets 2023: £53,304 Net assets 2024: £48,655 Net assets 2025: £48,771 Net assets Total liabilities 2016: -£28,438 Total liabilities 2017: -£46,860 Total liabilities 2018: -£45,659 Total liabilities 2019: -£38,735 Total liabilities 2020: -£43,377 Total liabilities 2021: -£29,821 Total liabilities 2022: -£21,391 Total liabilities 2023: -£17,677 Total liabilities 2024: -£16,358 Total liabilities 2025: -£26,350 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 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £75,269 -£26,350 £48,771 £66,991 2
2024-12-31 £65,225 -£16,358 £48,655 £56,609 2
2023-12-31 £71,174 -£17,677 £53,304 £62,876
2022-12-31 £69,584 -£21,391 £48,127 £57,475
2021-12-31 £79,799 -£29,821 £49,841 £73,785
2020-12-31 £83,623 -£43,377 £39,982 £76,296
2019-12-31 £84,812 -£38,735 £45,746 £76,576
2018-12-31 £82,462 -£45,659 £36,803 £80,508
2017-12-31 £66,631 -£46,860 £63,207
2016-12-31 £30,671 -£28,438 £19,060
2015-12-31 £32,182 -£27,850 £26,309
2014-12-31 £34,146 -£32,474 £12,950
2013-12-31 £44,511 -£42,922 £28,243
2012-12-31 £27,557 -£27,690 £13,806

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

Debt & working capital 2025-12-31

Owed to suppliers
£15,472