GRANICOL LIMITED
Company number 04207430 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £62,975 | -£71,781 | £4,624 | £62 | — | — | 4 |
| 2024-03-31 | £73,650 | -£36,193 | £47,597 | £4,038 | — | — | 4 |
| 2023-03-31 | £116,850 | -£48,077 | £54,312 | £43,539 | — | — | |
| 2022-03-31 | £169,749 | -£72,325 | £76,541 | £93,620 | — | — | |
| 2021-03-31 | £144,475 | -£47,455 | £74,871 | £78,391 | — | — | |
| 2020-03-31 | £92,845 | -£48,131 | £64,111 | £15,289 | — | — | |
| 2019-03-31 | £90,644 | -£74,131 | £43,540 | £214 | — | — | |
| 2018-03-31 | £73,239 | -£50,630 | £39,087 | £8,571 | — | — | |
| 2017-03-31 | £54,065 | -£64,364 | £4,211 | £214 | — | — | |
| 2016-03-31 | £40,802 | -£42,751 | £7,190 | £214 | — | — | |
| 2015-03-31 | £60,223 | -£63,681 | £4,019 | £214 | — | — | |
| 2014-03-31 | £52,873 | -£70,367 | -£10,082 | £214 | — | — | |
| 2013-03-31 | £50,096 | -£85,083 | -£22,885 | £214 | — | — | |
| 2012-03-31 | £66,568 | -£87,846 | -£881 | £5,854 | — | — | |
| 2011-03-31 | £64,878 | -£77,819 | £14,661 | £214 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £16,042
- Owed by customers
- £8,546
- Owed to suppliers
- £31,182