GRANGE DYNAMICS LIMITED

Company number 03152234 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,812 Total assets 2017: £42,951 Total assets 2018: £25,253 Total assets 2019: £32,473 Total assets 2020: £35,468 Total assets 2021: £31,550 Total assets 2022: £64,961 Total assets 2023: £39,606 Total assets 2024: £12,358 Total assets 2025: £19,908 Total assets Net assets 2016: £12,513 Net assets 2017: £14,984 Net assets 2018: £1,850 Net assets 2019: £8,998 Net assets 2020: £14,345 Net assets 2021: £13,240 Net assets 2022: £32,306 Net assets 2023: £15,608 Net assets 2024: £708 Net assets 2025: £577 Net assets Total liabilities 2016: -£22,293 Total liabilities 2017: -£28,762 Total liabilities 2018: -£24,046 Total liabilities 2019: -£23,989 Total liabilities 2020: -£22,660 Total liabilities 2021: -£19,479 Total liabilities 2022: -£33,589 Total liabilities 2023: -£24,746 Total liabilities 2024: -£12,248 Total liabilities 2025: -£19,809 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 (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £19,908 -£19,809 £577 £7,906 2
2024-01-31 £12,358 -£12,248 £708 £2,204 2
2023-01-31 £39,606 -£24,746 £15,608 £26,418
2022-01-31 £64,961 -£33,589 £32,306 £27,771
2021-01-31 £31,550 -£19,479 £13,240 £5,720
2020-01-31 £35,468 -£22,660 £14,345 £22,867
2019-01-31 £32,473 -£23,989 £8,998 £10,195
2018-01-31 £25,253 -£24,046 £1,850 £7,263
2017-01-31 £42,951 -£28,762 £14,984 £22,948
2016-01-31 £33,812 -£22,293 £12,513 £19,860
2015-01-31 £52,467 -£25,976 £26,826 £30,168
2014-01-31 £40,665 -£25,091 £15,974 £25,385
2013-01-31 £23,953 -£21,436 £2,886 £5,283
2012-01-31 £21,653 -£20,939 £1,378 £8,812

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

Debt & working capital 2025-01-31

Owed by customers
£12,002
Owed to suppliers
£0