GRIMAS.CO.UK LIMITED

Company number SC471471 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £95,140 Total assets 2017: £76,761 Total assets 2018: £70,477 Total assets 2019: £74,571 Total assets 2020: £62,804 Total assets 2021: £69,532 Total assets 2022: £61,322 Total assets 2023: £53,852 Total assets 2024: £50,328 Total assets 2025: £51,297 Total assets Net assets 2016: £42,578 Net assets 2017: £51,219 Net assets 2018: £53,769 Net assets 2019: £44,015 Net assets 2020: £29,636 Net assets 2021: £31,067 Net assets 2022: £22,873 Net assets 2023: £16,454 Net assets 2024: -£537 Net assets 2025: -£16,334 Net assets Total liabilities 2016: -£52,562 Total liabilities 2017: -£25,542 Total liabilities 2018: -£16,708 Total liabilities 2019: -£30,556 Total liabilities 2020: -£33,168 Total liabilities 2021: -£38,465 Total liabilities 2022: -£38,449 Total liabilities 2023: -£37,398 Total liabilities 2024: -£50,865 Total liabilities 2025: -£67,631 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 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 £51,297 -£67,631 -£16,334 £2,763 0
2024-03-31 £50,328 -£50,865 -£537 £4,548 1
2023-03-31 £53,852 -£37,398 £16,454 £3,783
2022-03-31 £61,322 -£38,449 £22,873 £18,413
2021-03-31 £69,532 -£38,465 £31,067 £5,126
2020-03-31 £62,804 -£33,168 £29,636 £5,422
2019-03-31 £74,571 -£30,556 £44,015 £6,613
2018-03-31 £70,477 -£16,708 £53,769 £3,234
2017-03-31 £76,761 -£25,542 £51,219 £23,662
2016-03-31 £95,140 -£52,562 £42,578 £38,937
2015-03-31 £100

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£33,500
Owed by customers
£5,083
Owed to suppliers
£29,185