GRANICUS-FIRMSTEP LIMITED
Company number 04283951 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2017
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2016 – 2017
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2017-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2017-12-31 | £5,122,022 | -£3,747,495 | £1,023,327 | £1,802,380 | — | — | 68 |
| 2016-12-31 | £3,034,066 | -£2,356,393 | £319,935 | £1,064,123 | — | — | 61 |
| 2015-12-31 | £3,326,994 | -£2,135,126 | £1,034,321 | £391,923 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2017-12-31
- Owed by customers
- £2,403,947
- Owed to suppliers
- £240,883