GRIDTEC LIMITED

Company number 13889225 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2023 2024 2025 Total assets 2023: £300,261 Total assets 2024: £2,662,966 Total assets 2025: £9,598,834 Total assets Net assets 2023: -£401,669 Net assets 2024: £119,768 Net assets 2025: £1,992,665 Net assets Total liabilities 2023: -£701,930 Total liabilities 2024: -£2,550,853 Total liabilities 2025: -£7,696,157 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 6 2025: 13

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

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £9,598,834 -£7,696,157 £1,992,665 £5,656,041 13
2024-04-30 £2,662,966 -£2,550,853 £119,768 £2,166,565 6
2023-04-30 £300,261 -£701,930 -£401,669 £7,213

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

Debt & working capital 2025-04-30

Owed by customers
£1,890,655
Owed to suppliers
£1,235,977