GRINTERLEY LIMITED
Company number 01680736 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £11,104,082 | -£2,777,969 | £7,300,396 | £1,708,813 | £15,777,246 | £883,669 | 90 |
| 2024-12-31 | £10,838,450 | -£2,845,865 | £6,860,346 | £710,939 | £16,267,987 | £430,675 | 89 |
| 2023-12-31 | £11,334,364 | -£3,724,759 | £6,774,708 | £2,282,279 | £18,898,596 | — | |
| 2022-12-31 | £7,475,807 | -£4,135,278 | £6,100,961 | £787,017 | £20,116,661 | — | |
| 2021-12-31 | £9,076,971 | -£3,545,586 | £4,987,595 | £135,474 | £16,705,603 | — | |
| 2020-12-31 | £9,296,958 | -£4,820,658 | £3,965,374 | £468,263 | — | — | |
| 2019-12-31 | £9,642,707 | -£5,424,170 | £3,461,365 | £277,661 | — | — | |
| 2018-12-31 | £8,918,245 | -£5,007,551 | £2,867,734 | £120,596 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £15,777,246
- Cost of sales
- £9,710,969
- Gross profit
- £6,066,277
- Administrative expenses
- £5,050,535
- Wages & salaries
- £3,531,856
- Operating profit
- £1,015,742
- Profit for the year
- £883,669
- Dividends paid
- -£443,619
- Average employees
- 90
Debt & working capital 2025-12-31
- Owed by customers
- £2,383,556
- Owed to suppliers
- £1,499,282