GRINDTEC LIMITED

Company number 06986090 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £89,899 Total assets 2017: £126,835 Total assets 2018: £214,942 Total assets 2019: £162,944 Total assets 2020: £143,368 Total assets 2021: £134,724 Total assets Net assets 2016: £22,876 Net assets 2017: £39,940 Net assets 2018: £122,790 Net assets 2019: £94,737 Net assets 2020: £89,067 Net assets 2021: £80,112 Net assets 2022: £133,977 Net assets 2023: £110,621 Net assets 2024: £94,055 Net assets 2025: £56,382 Net assets Total liabilities 2016: -£77,208 Total liabilities 2017: -£95,283 Total liabilities 2018: -£121,140 Total liabilities 2019: -£95,243 Total liabilities 2020: -£83,091 Total liabilities 2021: -£80,353 Total liabilities 2022: -£123,176 Total liabilities 2023: -£96,971 Total liabilities 2024: -£71,188 Total liabilities 2025: -£39,608 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£39,608 £56,382 £31,263 7
2024-08-31 -£71,188 £94,055 £72,566
2023-08-31 -£96,971 £110,621 £117,681
2022-08-31 -£123,176 £133,977 £179,145
2021-08-31 £134,724 -£80,353 £80,112 £77,589
2020-08-31 £143,368 -£83,091 £89,067 £77,346
2019-08-31 £162,944 -£95,243 £94,737 £104,617
2018-08-31 £214,942 -£121,140 £122,790 £115,919
2017-08-31 £126,835 -£95,283 £39,940 £34,615
2016-08-31 £89,899 -£77,208 £22,876 £22,904
2015-08-31 £116,735 -£105,663 £21,286 £52,123
2014-08-31 £123,089 -£110,398 £24,735 £49,160
2013-08-31 £77,020 -£70,609 £21,628 £8,430
2012-08-31 £113,874 -£77,399 £43,668 £63,843
2011-08-31 £109,645 -£64,485 £49,812 £27,492

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