GRAYTHORPE FORGE AND ENGINEERING LIMITED

Company number 05210253 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £132,502 Total assets 2017: £190,518 Total assets 2020: £121,900 Total assets 2021: £188,675 Total assets 2022: £152,701 Total assets 2023: £241,890 Total assets 2024: £264,145 Total assets 2025: £148,945 Total assets Net assets 2016: £117,557 Net assets 2017: £140,687 Net assets 2018: £152,063 Net assets 2019: £113,683 Net assets 2020: £119,838 Net assets 2021: £147,448 Net assets 2022: £120,565 Net assets 2023: £204,117 Net assets 2024: £216,444 Net assets 2025: £130,016 Net assets Total liabilities 2016: -£58,118 Total liabilities 2017: -£72,734 Total liabilities 2018: -£46,088 Total liabilities 2019: -£44,424 Total liabilities 2020: -£56,043 Total liabilities 2021: -£39,792 Total liabilities 2022: -£30,701 Total liabilities 2023: -£36,338 Total liabilities 2024: -£46,266 Total liabilities 2025: -£17,494 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £148,945 -£17,494 £130,016 6
2024-09-30 £264,145 -£46,266 £216,444 6
2023-09-30 £241,890 -£36,338 £204,117
2022-09-30 £152,701 -£30,701 £120,565
2021-09-30 £188,675 -£39,792 £147,448
2020-09-30 £121,900 -£56,043 £119,838 £25,399
2019-09-30 -£44,424 £113,683 £12,596
2018-09-30 -£46,088 £152,063 £69,804
2017-09-30 £190,518 -£72,734 £140,687 £51,360
2016-09-30 £132,502 -£58,118 £117,557 £30,261
2015-09-30 £145,167 -£117,422 £35,460
2014-09-30 £274,490 -£102,731 £35,995

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