GRANGECORE LTD
Company number 04292760 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,148,616 | -£147,417 | £877,218 | £121,607 | — | £31,946 | 0 |
| 2024-09-30 | £1,135,849 | -£146,618 | £845,272 | £104,701 | — | — | 0 |
| 2023-09-30 | £1,133,298 | -£150,204 | £819,240 | £110,956 | — | — | |
| 2022-09-30 | £1,109,655 | -£148,930 | £780,906 | £94,980 | — | — | |
| 2021-09-30 | £1,089,022 | -£144,832 | £745,855 | £74,437 | — | — | |
| 2020-09-30 | £1,575,740 | -£640,960 | £717,743 | £54,257 | — | — | |
| 2019-09-30 | £1,569,670 | -£641,202 | £770,119 | £53,236 | — | — | |
| 2018-09-30 | £1,556,352 | -£641,404 | £740,838 | £40,381 | — | — | |
| 2017-09-30 | £1,538,913 | -£635,660 | £710,867 | £22,734 | — | — | |
| 2016-09-30 | £897,584 | -£568,003 | £120,471 | £8,014 | — | — | |
| 2015-09-30 | £863,288 | -£745,839 | £117,449 | £40,895 | — | — | |
| 2014-09-30 | £852,423 | -£754,804 | £97,619 | £24,664 | — | — | |
| 2013-09-30 | £356,694 | -£275,753 | £80,941 | £19,530 | — | — | |
| 2012-09-30 | — | -£289,901 | £55,095 | £11,845 | — | — | |
| 2011-09-30 | — | -£302,937 | £36,207 | £3,645 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £31,946
- Average employees
- 0
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £47,504
- Owed by customers
- £11,652