GRAPECROFT LIMITED
Company number 09572899 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,330,239 | -£726,334 | £584,386 | £229,030 | — | — | 79 |
| 2024-04-30 | £1,284,992 | -£918,590 | £355,070 | £258,167 | — | — | 53 |
| 2023-04-30 | £714,214 | -£641,744 | £65,792 | £78,264 | — | — | |
| 2022-04-30 | £360,856 | -£278,425 | £79,817 | £16,672 | — | — | |
| 2021-04-30 | £88,838 | -£116,925 | -£28,422 | £32,628 | — | — | |
| 2020-04-30 | £193,142 | -£173,065 | £20,077 | £10,391 | — | — | |
| 2019-04-30 | £128,260 | -£124,469 | £3,791 | £13,463 | — | — | |
| 2018-04-30 | £88,594 | -£78,859 | £9,735 | £4,333 | — | — | |
| 2017-04-30 | £79,671 | -£63,034 | £16,637 | £7,939 | — | — | |
| 2016-04-30 | £57,064 | -£55,941 | £335 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £45,150
- Owed by customers
- £726,173
- Owed to suppliers
- £217,127