GRANTA PROCESSORS LTD

Company number 09096823 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £1,620,775 Total assets 2016: £893,977 Total assets 2017: £1,028,537 Total assets 2018: £1,319,913 Total assets 2019: £1,257,461 Total assets 2020: £496,876 Total assets 2021: £631,321 Total assets 2022: £1,051,651 Total assets 2024: £1,367,826 Total assets 2025: £981,176 Total assets Net assets 2015: £269,811 Net assets 2016: £54,495 Net assets 2017: £105,483 Net assets 2018: £36,082 Net assets 2019: £172,881 Net assets 2020: £413,257 Net assets 2021: £465,622 Net assets 2022: £512,072 Net assets 2024: -£400,945 Net assets 2025: -£1,206,972 Net assets Total liabilities 2015: -£1,216,709 Total liabilities 2016: -£872,098 Total liabilities 2017: -£900,996 Total liabilities 2018: -£1,156,248 Total liabilities 2019: -£955,283 Total liabilities 2020: -£768,322 Total liabilities 2021: -£842,643 Total liabilities 2022: -£1,176,999 Total liabilities 2024: -£2,739,681 Total liabilities 2025: -£4,029,002 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 25 2025: 22

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £981,176 -£4,029,002 -£1,206,972 £40,736 22
2024-03-31 £1,367,826 -£2,739,681 -£400,945 £83,377 25
2022-12-31 £1,051,651 -£1,176,999 £512,072 £205,537
2021-12-31 £631,321 -£842,643 £465,622 £98,839
2020-12-31 £496,876 -£768,322 £413,257 £58,099
2019-12-31 £1,257,461 -£955,283 £172,881 £50,499
2018-12-31 £1,319,913 -£1,156,248 £36,082 £106,651
2017-12-31 £1,028,537 -£900,996 £105,483 £433
2016-12-31 £893,977 -£872,098 £54,495 £37,206
2015-12-31 £1,620,775 -£1,216,709 £269,811 £212
2014-12-31 £100 £0 £100 £0

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 by customers
£409,811
Owed to suppliers
£650,546