GRICE ENGINEERING LIMITED

Company number 13260028 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £100,743 Total assets 2023: £263,465 Total assets 2024: £370,036 Total assets 2025: £399,291 Total assets Net assets 2022: £67,803 Net assets 2023: £148,236 Net assets 2024: £266,851 Net assets 2025: £276,593 Net assets Total liabilities 2022: -£46,060 Total liabilities 2023: -£104,719 Total liabilities 2024: -£219,157 Total liabilities 2025: -£211,954 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £399,291 -£211,954 £276,593 £148,273 2
2024-03-31 £370,036 -£219,157 £266,851 £135,642 2
2023-03-31 £263,465 -£104,719 £148,236 £156,909
2022-03-31 £100,743 -£46,060 £67,803 £90,525

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

Debt & working capital 2025-03-31

Owed by customers
£218,713
Owed to suppliers
£89,447