GRANTHAM WELDING LIMITED

Company number 04513369 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £144,578 Total assets 2016: £147,272 Total assets 2018: £194,586 Total assets 2019: £168,436 Total assets 2020: £172,582 Total assets 2021: £270,220 Total assets 2022: £234,915 Total assets 2023: £329,003 Total assets 2024: £369,421 Total assets 2025: £407,530 Total assets Net assets 2015: £74,430 Net assets 2016: £68,964 Net assets 2018: £106,823 Net assets 2019: £98,211 Net assets 2020: £95,751 Net assets 2021: £126,862 Net assets 2022: £135,010 Net assets 2023: £194,491 Net assets 2024: £247,637 Net assets 2025: £311,953 Net assets Total liabilities 2015: -£80,170 Total liabilities 2016: -£89,209 Total liabilities 2018: -£102,494 Total liabilities 2019: -£88,806 Total liabilities 2020: -£88,688 Total liabilities 2021: -£120,865 Total liabilities 2022: -£87,078 Total liabilities 2023: -£143,309 Total liabilities 2024: -£146,685 Total liabilities 2025: -£110,248 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £407,530 -£110,248 £311,953 £209,926 £94,316 6
2024-09-30 £369,421 -£146,685 £247,637 £118,879 4
2023-09-30 £329,003 -£143,309 £194,491 £177,670
2022-09-30 £234,915 -£87,078 £135,010 £90,546
2021-09-30 £270,220 -£120,865 £126,862 £102,869
2020-09-30 £172,582 -£88,688 £95,751 £0
2019-09-30 £168,436 -£88,806 £98,211
2018-09-30 £194,586 -£102,494 £106,823 £17,968
2016-09-30 £147,272 -£89,209 £68,964 £0
2015-09-30 £144,578 -£80,170 £74,430 £6,008
2014-09-30 £155,003 -£92,081 £0
2013-09-30 £118,405 -£76,434 £12,870
2012-09-30 £131,645 -£78,833 £13,770
2011-09-30 £116,430 -£84,883 £19,153

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

Profit & loss 2025-09-30

Profit for the year
£94,316
Dividends paid
£30,000
Average employees
6

Debt & working capital 2025-09-30

Owed by customers
£171,958
Owed to suppliers
£50,469