GRANULAR IT LTD

Company number 07654104 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £14,930 Total assets 2018: £30,419 Total assets 2019: £88,222 Total assets 2020: £94,194 Total assets 2021: £82,153 Total assets 2022: £27,853 Total assets 2023: £41,056 Total assets 2024: £66,622 Total assets 2025: £57,003 Total assets 2026: £35,542 Total assets Net assets 2017: -£4,334 Net assets 2018: -£8,824 Net assets 2019: £35,611 Net assets 2020: £33,665 Net assets 2021: £46,120 Net assets 2022: -£18,371 Net assets 2023: -£20,491 Net assets 2024: -£9,297 Net assets 2025: -£24,603 Net assets 2026: -£46,172 Net assets Total liabilities 2017: -£20,504 Total liabilities 2018: -£40,022 Total liabilities 2019: -£53,732 Total liabilities 2020: -£62,094 Total liabilities 2021: -£37,551 Total liabilities 2022: -£46,942 Total liabilities 2023: -£61,736 Total liabilities 2024: -£75,919 Total liabilities 2025: -£80,105 Total liabilities 2026: -£80,613 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 5

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

Balance sheet by year 15 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £35,542 -£80,613 -£46,172 £6,974 5
2025-06-30 £57,003 -£80,105 -£24,603 £35,773 5
2024-06-30 £66,622 -£75,919 -£9,297 £36,464
2023-06-30 £41,056 -£61,736 -£20,491 £26,643
2022-06-30 £27,853 -£46,942 -£18,371 £21,245
2021-06-30 £82,153 -£37,551 £46,120 £40,464
2020-06-30 £94,194 -£62,094 £33,665 £52,163
2019-06-30 £88,222 -£53,732 £35,611 £71,128
2018-06-30 £30,419 -£40,022 -£8,824 £13,990
2017-06-30 £14,930 -£20,504 -£4,334 £14,439
2016-06-30 £13,643 -£14,140 £206 £9,759
2015-06-30 £49,609 -£17,178 £7,718
2014-06-30 £37,487 -£18,086 £3,970
2013-06-30 £29,034 -£9,672 £12,065
2012-06-30 £45,614 -£19,982 £19,388

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

Debt & working capital 2026-06-30

Bank borrowings & overdrafts
£272
Owed by customers
£21,939