GRANTTREE LIMITED

Company number 07403467 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,890,590 Total assets 2017: £2,335,495 Total assets 2018: £2,834,075 Total assets 2019: £3,075,828 Total assets 2020: £2,941,533 Total assets 2021: £2,637,643 Total assets 2022: £2,448,185 Total assets 2023: £1,669,668 Total assets 2024: £1,540,858 Total assets 2025: £1,744,304 Total assets Net assets 2016: £1,456,457 Net assets 2017: £1,299,391 Net assets 2018: £1,453,075 Net assets 2019: £1,266,428 Net assets 2020: £1,164,389 Net assets 2021: £980,779 Net assets 2022: £1,255,347 Net assets 2023: £687,402 Net assets 2024: £64,702 Net assets 2025: £311,661 Net assets Total liabilities 2016: -£449,610 Total liabilities 2017: -£1,062,140 Total liabilities 2018: -£1,405,060 Total liabilities 2019: -£1,415,884 Total liabilities 2020: -£1,363,127 Total liabilities 2021: -£1,338,043 Total liabilities 2022: -£1,177,250 Total liabilities 2023: -£847,639 Total liabilities 2024: -£1,098,267 Total liabilities 2025: -£861,235 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 47 2025: 25

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,744,304 -£861,235 £311,661 £520,278 25
2024-10-31 £1,540,858 -£1,098,267 £64,702 £405,357 47
2023-10-31 £1,669,668 -£847,639 £687,402 £250,539
2022-10-31 £2,448,185 -£1,177,250 £1,255,347 £1,049,782
2021-10-31 £2,637,643 -£1,338,043 £980,779 £1,045,231
2020-10-31 £2,941,533 -£1,363,127 £1,164,389 £1,457,662
2019-10-31 £3,075,828 -£1,415,884 £1,266,428 £1,360,135
2018-10-31 £2,834,075 -£1,405,060 £1,453,075 £656,638
2017-10-31 £2,335,495 -£1,062,140 £1,299,391 £922,937
2016-10-31 £1,890,590 -£449,610 £1,456,457 £569,612
2015-10-31 £861,629 -£440,112 £748,913 £556,730
2013-10-31 £738,724 -£290,078 £443,160 £656,795
2012-10-31 £115,243 -£58,080 £56,195 £88,974

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

Debt & working capital 2025-10-31

Owed by customers
£198,029
Owed to suppliers
£42,556