GRIMEPOOL LIMITED

Company number 07019650 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £528,682 Total assets 2017: £323,514 Total assets 2018: £484,764 Total assets 2019: £322,674 Total assets 2020: £382,336 Total assets 2021: £368,664 Total assets 2022: £462,796 Total assets 2023: £564,936 Total assets 2024: £660,309 Total assets 2025: £853,448 Total assets Net assets 2016: £3,307 Net assets 2017: £192,807 Net assets 2018: £281,380 Net assets 2019: £217,936 Net assets 2020: £276,936 Net assets 2021: £234,249 Net assets 2022: £204,670 Net assets 2023: £480,211 Net assets 2024: £516,199 Net assets 2025: £652,799 Net assets Total liabilities 2016: -£525,375 Total liabilities 2017: -£130,707 Total liabilities 2018: -£203,384 Total liabilities 2019: -£104,738 Total liabilities 2020: -£105,400 Total liabilities 2021: -£134,415 Total liabilities 2022: -£258,126 Total liabilities 2023: -£84,725 Total liabilities 2024: -£150,519 Total liabilities 2025: -£205,456 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: 0 2025: 0

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

Balance sheet by year 16 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £853,448 -£205,456 £652,799 £811,948 0
2024-03-31 £660,309 -£150,519 £516,199 £660,309 0
2023-03-31 £564,936 -£84,725 £480,211 £558,387
2022-03-31 £462,796 -£258,126 £204,670 £446,247
2021-03-31 £368,664 -£134,415 £234,249 £344,615
2020-03-31 £382,336 -£105,400 £276,936 £382,336
2019-03-31 £322,674 -£104,738 £217,936 £319,141
2018-03-31 £484,764 -£203,384 £281,380 £484,764
2017-03-31 £323,514 -£130,707 £192,807 £317,386
2016-03-31 £528,682 -£525,375 £3,307 £528,682
2015-03-31 £765,916 -£678,531 £87,385 £674,416
2015-03-30 £765,916 -£678,531 £87,385 £674,416
2014-03-31 £445,717 -£181,924 £263,793 £378,397
2013-03-31 £107,250 -£36,850 £70,400 £64,828
2013-03-30 £107,250 -£36,850 £70,400 £64,828
2012-03-31 £103,375 -£94,441 £8,934 £103,375

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
£41,500