GRINDING SERVICES ENGINEERING LIMITED

Company number 09124205 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £109,327 Total assets 2018: £93,255 Total assets 2019: £118,254 Total assets 2020: £102,855 Total assets 2021: £153,328 Total assets 2022: £228,151 Total assets 2023: £331,470 Total assets 2024: £172,804 Total assets 2025: £210,544 Total assets Net assets 2019: £40,205 Net assets 2020: £11,567 Net assets 2021: £12,426 Net assets 2022: £23,894 Net assets 2023: £37,377 Net assets 2024: -£23,704 Net assets 2025: -£1,441 Net assets Total liabilities 2016: -£108,324 Total liabilities 2017: -£117,097 Total liabilities 2018: -£91,758 Total liabilities 2019: -£121,860 Total liabilities 2020: -£201,736 Total liabilities 2021: -£241,432 Total liabilities 2022: -£323,012 Total liabilities 2023: -£416,132 Total liabilities 2024: -£355,752 Total liabilities 2025: -£381,598 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £210,544 -£381,598 -£1,441 £7,716 10
2024-07-31 £172,804 -£355,752 -£23,704 £8,031 10
2023-07-31 £331,470 -£416,132 £37,377 £4,597
2022-07-31 £228,151 -£323,012 £23,894 £11,561
2021-07-31 £153,328 -£241,432 £12,426 £12,475
2020-07-31 £102,855 -£201,736 £11,567 £10,647
2019-07-31 £118,254 -£121,860 £40,205 £1,864
2018-07-31 £93,255 -£91,758 £8,723
2017-07-31 £109,327 -£117,097 £0
2016-07-31 -£108,324
2015-07-31 £67,632 -£59,574 £7,819

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£79,306
Owed by customers
£146,228
Owed to suppliers
£263,237