GRIDLINE FLOORING LTD

Company number 10905111 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £83,279 Total assets 2019: £271,957 Total assets 2020: £438,302 Total assets 2021: £708,945 Total assets 2022: £925,970 Total assets 2023: £1,169,539 Total assets 2024: £1,359,910 Total assets 2025: £1,487,491 Total assets Net assets 2018: £27,560 Net assets 2019: £238,660 Net assets 2020: £307,669 Net assets 2021: £411,833 Net assets 2022: £571,430 Net assets 2023: £738,105 Net assets 2024: £809,526 Net assets 2025: £815,191 Net assets Total liabilities 2018: -£55,719 Total liabilities 2019: -£28,686 Total liabilities 2020: -£141,239 Total liabilities 2021: -£313,120 Total liabilities 2022: -£364,630 Total liabilities 2023: -£460,667 Total liabilities 2024: -£526,393 Total liabilities 2025: -£646,383 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,487,491 -£646,383 £815,191 £281,488 7
2024-08-31 £1,359,910 -£526,393 £809,526 £167,748 7
2023-08-31 £1,169,539 -£460,667 £738,105 £157,485
2022-08-31 £925,970 -£364,630 £571,430 £298,396
2021-08-31 £708,945 -£313,120 £411,833 £352,998
2020-08-31 £438,302 -£141,239 £307,669 £196,350
2019-08-31 £271,957 -£28,686 £238,660 £125,431
2018-08-31 £83,279 -£55,719 £27,560

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

Debt & working capital 2025-08-31

Owed by customers
£552,567
Owed to suppliers
£456,679