GRANGESOFT LIMITED

Company number 10701505 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £5,660 Total assets 2019: £3,656 Total assets 2020: £4,566 Total assets 2021: £5,765 Total assets 2022: £659 Total assets 2023: £1,310 Total assets 2024: £4,052 Total assets Net assets 2017: -£27,853 Net assets 2018: -£28,927 Net assets 2019: -£33,028 Net assets 2020: -£46,468 Net assets 2021: -£41,088 Net assets 2022: -£44,956 Net assets 2023: -£58,536 Net assets 2024: -£59,192 Net assets Total liabilities 2017: -£454,332 Total liabilities 2018: -£454,210 Total liabilities 2019: -£450,564 Total liabilities 2020: -£448,597 Total liabilities 2021: -£446,348 Total liabilities 2022: -£442,783 Total liabilities 2023: -£448,436 Total liabilities 2024: -£448,436 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,052 -£448,436 -£59,192 £20 -£656 0
2023-12-31 £1,310 -£448,436 -£58,536 £710 0
2022-12-31 £659 -£442,783 -£44,956 £59
2021-12-31 £5,765 -£446,348 -£41,088 £1,281
2020-12-31 £4,566 -£448,597 -£46,468 £1,176
2019-12-31 £3,656 -£450,564 -£33,028 £1,085
2018-12-31 £5,660 -£454,210 -£28,927 £0
2017-12-31 -£454,332 -£27,853

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

Profit & loss 2024-12-31

Profit for the year
-£656
Average employees
0

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£448,436
Owed by customers
£3,432