GRIND LTD

Company number 06887646 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £48,073 Total assets 2017: £75,577 Total assets 2018: £98,915 Total assets 2022: £173,124 Total assets 2023: £69,835 Total assets 2024: £51,820 Total assets 2025: £65,645 Total assets Net assets 2016: -£29,903 Net assets 2017: -£26,760 Net assets 2018: £91,883 Net assets 2019: £118,988 Net assets 2020: £96,521 Net assets 2021: £100,822 Net assets 2022: £42,078 Net assets 2023: -£61,814 Net assets 2024: -£51,208 Net assets 2025: -£43,347 Net assets Total liabilities 2016: -£77,976 Total liabilities 2017: -£102,337 Total liabilities 2018: -£188,482 Total liabilities 2019: -£218,118 Total liabilities 2020: -£186,573 Total liabilities 2021: -£177,564 Total liabilities 2022: -£215,202 Total liabilities 2023: -£170,270 Total liabilities 2024: -£135,857 Total liabilities 2025: -£136,896 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £65,645 -£136,896 -£43,347 £15,290 12
2024-04-30 £51,820 -£135,857 -£51,208 £7,995 12
2023-04-30 £69,835 -£170,270 -£61,814 £36,075
2022-04-30 £173,124 -£215,202 £42,078
2021-04-30 -£177,564 £100,822
2020-04-30 -£186,573 £96,521
2019-04-30 -£218,118 £118,988
2018-04-30 £98,915 -£188,482 £91,883
2017-04-30 £75,577 -£102,337 -£26,760 £7,540
2016-04-30 £48,073 -£77,976 -£29,903 £6,510
2015-04-30 £6,467 -£68,509 -£39,369 £724
2014-04-30 £6,717 -£74,191 -£46,219 £1,956
2013-04-30 £5,244 -£77,896 -£49,416 £707
2012-04-30 £5,391 -£67,974 £1,037

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£30,899
Owed to suppliers
£44,713