GRASSMATE LIMITED

Company number 11833145 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £69,332 Total assets 2021: £175,863 Total assets 2022: £137,407 Total assets 2023: £192,694 Total assets 2024: £98,628 Total assets 2025: £84,818 Total assets 2026: £116,802 Total assets Net assets 2020: £30,191 Net assets 2021: £127,485 Net assets 2022: £83,906 Net assets 2023: £39,711 Net assets 2024: £77,747 Net assets 2025: £52,744 Net assets 2026: £73,915 Net assets Total liabilities 2020: -£39,141 Total liabilities 2021: -£52,493 Total liabilities 2022: -£57,299 Total liabilities 2023: -£157,349 Total liabilities 2024: -£23,657 Total liabilities 2025: -£34,250 Total liabilities 2026: -£46,054 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £116,802 -£46,054 £73,915 £6,242 1
2025-03-31 £84,818 -£34,250 £52,744 £11,007 1
2024-03-31 £98,628 -£23,657 £77,747 £5,788
2023-03-31 £192,694 -£157,349 £39,711 £45,482
2022-03-31 £137,407 -£57,299 £83,906 £6,555
2021-03-31 £175,863 -£52,493 £127,485 £26,352
2020-03-31 £69,332 -£39,141 £30,191 £22,194

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

Debt & working capital 2026-03-31

Owed by customers
£105,359
Owed to suppliers
£2,444