GRANTIFY LTD
Company number 12274128 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £8,527,108 | -£2,899,751 | £4,286,024 | £7,592,772 | — | -£4,202,039 | 73 |
| 2024-01-31 | £3,217,699 | -£1,455,503 | £627,941 | £1,416,828 | — | -£95,651 | 54 |
| 2023-01-31 | £2,388,403 | -£1,125,101 | £1,071,839 | £1,182,873 | — | — | |
| 2021-10-31 | £779,325 | -£298,133 | £481,192 | £329,825 | — | — | |
| 2020-10-31 | £730,705 | -£197,785 | £349,910 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Profit for the year
- -£4,202,039
- Average employees
- 73
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £1,289,298
- Owed by customers
- £522,587
- Owed to suppliers
- £156,949