GRINDSTORE LIMITED
Company number 07280106 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,443,418 | -£165,173 | £1,258,641 | £316,510 | — | — | 25 |
| 2024-01-31 | £1,468,267 | -£239,163 | £1,227,286 | £340,188 | — | — | 30 |
| 2023-01-31 | £1,688,183 | -£233,423 | £1,394,787 | £305,996 | — | — | |
| 2022-01-31 | £1,669,127 | -£215,058 | £1,397,551 | £449,994 | — | — | |
| 2021-01-31 | £1,758,336 | -£372,642 | £1,342,557 | £813,215 | — | — | |
| 2020-01-31 | £1,615,264 | -£326,405 | £1,244,195 | £517,131 | — | — | |
| 2019-05-31 | £1,478,214 | -£251,616 | £1,196,836 | £338,092 | — | — | |
| 2018-05-31 | £1,622,606 | -£266,959 | £1,304,517 | £439,639 | — | — | |
| 2017-05-31 | £1,600,175 | -£259,849 | £1,295,792 | £513,037 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £94,001
- Owed to suppliers
- £65,277