GRIDSERVE LTD

Company number 08562830 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £35,416 Total assets 2018: £32,041 Total assets 2019: £40,240 Total assets 2020: £50,846 Total assets 2021: £68,262 Total assets 2022: £76,579 Total assets 2023: £165,529 Total assets 2024: £162,041 Total assets 2025: £97,975 Total assets 2026: £195,160 Total assets Net assets 2017: £5,846 Net assets 2018: £4,620 Net assets 2019: £926 Net assets 2020: £7,805 Net assets 2021: £23,659 Net assets 2022: £29,078 Net assets 2023: £68,339 Net assets 2024: £52,662 Net assets 2025: £16,767 Net assets 2026: £76,769 Net assets Total liabilities 2017: -£29,570 Total liabilities 2018: -£27,421 Total liabilities 2019: -£39,314 Total liabilities 2020: -£43,041 Total liabilities 2021: -£44,603 Total liabilities 2022: -£45,748 Total liabilities 2023: -£95,686 Total liabilities 2024: -£105,813 Total liabilities 2025: -£79,316 Total liabilities 2026: -£116,499 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: 0 2026: 0

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

Balance sheet by year 13 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £195,160 -£116,499 £76,769 £57,640 0
2025-02-28 £97,975 -£79,316 £16,767 £50,937 0
2024-02-29 £162,041 -£105,813 £52,662 £57,551
2023-02-28 £165,529 -£95,686 £68,339 £64,465
2022-02-28 £76,579 -£45,748 £29,078 £58,743
2021-02-28 £68,262 -£44,603 £23,659 £43,939
2020-02-29 £50,846 -£43,041 £7,805 £30,799
2019-02-28 £40,240 -£39,314 £926 £16,757
2018-02-28 £32,041 -£27,421 £4,620 £6,015
2017-02-28 £35,416 -£29,570 £5,846 £10,000
2016-02-29 £46,106 -£44,679
2015-02-28 £9,924 -£13,706 £7,323
2014-02-28 £1 £0 £1

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£0
Owed by customers
£27,329
Owed to suppliers
£49,280