GRANTHILL LIMITED

Company number 01435474 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,838 Total assets 2017: £30,321 Total assets 2018: £66,463 Total assets 2019: £13,981 Total assets 2020: £16,733 Total assets 2021: £20,461 Total assets 2022: £21,235 Total assets 2023: £23,671 Total assets 2024: £22,030 Total assets 2025: £21,384 Total assets Net assets 2018: £6,826 Net assets 2019: £3,040 Net assets 2020: £10,877 Net assets 2021: £15,473 Net assets 2022: £17,626 Net assets 2023: £18,901 Net assets 2024: £13,417 Net assets 2025: £16,501 Net assets Total liabilities 2016: -£63,149 Total liabilities 2017: -£64,420 Total liabilities 2018: -£59,891 Total liabilities 2019: -£11,095 Total liabilities 2020: -£5,972 Total liabilities 2021: -£5,075 Total liabilities 2022: -£3,674 Total liabilities 2023: -£4,819 Total liabilities 2024: -£8,650 Total liabilities 2025: -£4,911 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £21,384 -£4,911 £16,501 £6,649 1
2024-08-31 £22,030 -£8,650 £13,417 £6,037 1
2023-08-31 £23,671 -£4,819 £18,901 £9,977
2022-08-31 £21,235 -£3,674 £17,626 £1,450
2021-08-31 £20,461 -£5,075 £15,473 £5,870
2020-08-31 £16,733 -£5,972 £10,877 £10,058
2019-08-31 £13,981 -£11,095 £3,040 £13,981
2018-08-31 £66,463 -£59,891 £6,826 £41,505
2017-08-31 £30,321 -£64,420 £5,159
2016-08-31 £12,838 -£63,149 £788
2015-08-31 £5,494 -£67,011 -£61,517 £3,659
2014-08-31 £12,457 -£71,780 -£59,323 £7,050
2013-08-31 £7,106 -£58,225 -£51,119 £1,564
2012-08-31 £6,352 -£38,225 -£31,873 £628
2011-08-31 £10,198 -£31,289 -£21,091 £3,920

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
£14,735