GRANGEKEEP LIMITED

Company number 01649427 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,083,437 Total assets 2017: £1,082,906 Total assets 2018: £1,090,072 Total assets 2019: £1,096,834 Total assets 2020: £1,091,297 Total assets 2021: £1,086,176 Total assets 2022: £1,068,121 Total assets 2023: £1,112,378 Total assets 2024: £1,288,584 Total assets 2025: £1,324,541 Total assets Net assets 2016: £981,147 Net assets 2017: £983,551 Net assets 2018: £992,840 Net assets 2019: £994,300 Net assets 2020: £993,487 Net assets 2021: £993,802 Net assets 2022: £991,709 Net assets 2023: £991,500 Net assets 2024: £983,457 Net assets 2025: £1,009,222 Net assets Total liabilities 2016: -£16,885 Total liabilities 2017: -£15,099 Total liabilities 2018: -£14,209 Total liabilities 2019: -£19,511 Total liabilities 2020: -£14,787 Total liabilities 2021: -£9,351 Total liabilities 2022: -£12,546 Total liabilities 2023: -£36,169 Total liabilities 2024: -£236,353 Total liabilities 2025: -£245,649 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 (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,324,541 -£245,649 £1,009,222 £13,353 2
2024-03-31 £1,288,584 -£236,353 £983,457 £14,249 2
2023-03-31 £1,112,378 -£36,169 £991,500 £26,194
2022-03-31 £1,068,121 -£12,546 £991,709 £19,157
2021-03-31 £1,086,176 -£9,351 £993,802 £19,977
2020-03-31 £1,091,297 -£14,787 £993,487 £38,276
2019-03-31 £1,096,834 -£19,511 £994,300 £60,830
2018-03-31 £1,090,072 -£14,209 £992,840 £59,066
2017-03-31 £1,082,906 -£15,099 £983,551 £58,257
2016-03-31 £1,083,437 -£16,885 £981,147 £58,922
2015-03-31 £1,084,275 -£17,136 £981,170 £71,786
2014-03-31 £1,086,696 -£13,852 £986,550 £56,578
2013-03-31 £1,084,194 -£14,333 £982,717 £51,613
2012-03-31 £1,090,204 -£12,526 £989,434 £48,069

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

Debt & working capital 2025-03-31

Owed to suppliers
£4,440