GRANNATECH LIMITED

Company number 03943047 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,836 Total assets 2017: £29,962 Total assets 2018: £18,827 Total assets 2019: £29,716 Total assets 2020: £39,731 Total assets 2021: £41,013 Total assets 2022: £54,238 Total assets 2023: £31,797 Total assets 2024: £52,715 Total assets 2025: £35,310 Total assets Net assets 2016: -£3,779 Net assets 2017: £810 Net assets 2018: £169 Net assets 2019: £6,853 Net assets 2020: £642 Net assets 2021: £263 Net assets 2022: £5,925 Net assets 2023: £2,191 Net assets 2024: £7,788 Net assets 2025: £5,323 Net assets Total liabilities 2016: -£24,851 Total liabilities 2017: -£29,174 Total liabilities 2018: -£18,667 Total liabilities 2019: -£22,870 Total liabilities 2020: -£39,095 Total liabilities 2021: -£40,754 Total liabilities 2022: -£48,316 Total liabilities 2023: -£29,608 Total liabilities 2024: -£44,928 Total liabilities 2025: -£30,297 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £35,310 -£30,297 £5,323 £23,324 1
2024-08-31 £52,715 -£44,928 £7,788 £49,970 1
2023-08-31 £31,797 -£29,608 £2,191 £23,983
2022-08-31 £54,238 -£48,316 £5,925 £22,707
2021-08-31 £41,013 -£40,754 £263 £24,534
2020-08-31 £39,731 -£39,095 £642 £31,057
2019-08-31 £29,716 -£22,870 £6,853 £16,732
2018-08-31 £18,827 -£18,667 £169 £9,576
2017-08-31 £29,962 -£29,174 £810 £19,343
2016-08-31 £20,836 -£24,851 -£3,779 £10,973
2015-08-31 £28,915 -£29,392 £51 £18,706
2014-08-31 £20,148 -£20,438 £405 £16,221

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

Debt & working capital 2025-08-31

Owed by customers
£9,502
Owed to suppliers
£17,345