GRIPDECK LIMITED
Company number 04095018 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £392,311 | -£224,190 | £209,807 | £218,305 | — | — | 7 |
| 2024-03-31 | £362,481 | -£229,159 | £158,330 | £81,941 | — | — | 7 |
| 2023-03-31 | £525,061 | -£298,104 | £209,906 | £207,965 | — | — | |
| 2022-03-31 | £401,702 | -£182,995 | £171,503 | £133,011 | — | — | |
| 2021-03-31 | £546,655 | -£243,539 | £135,139 | £324,903 | — | — | |
| 2020-03-31 | £285,719 | -£143,939 | £126,478 | £94,320 | — | — | |
| 2019-03-31 | £241,858 | -£148,422 | £114,077 | £100,306 | — | — | |
| 2018-03-31 | £229,937 | -£123,058 | £97,641 | — | — | — | |
| 2017-03-31 | £262,279 | -£173,500 | £88,779 | — | — | — | |
| 2016-03-31 | £215,456 | -£125,413 | — | — | — | — | |
| 2015-03-31 | £96,782 | £0 | — | £10,100 | — | — | |
| 2014-12-31 | £15,000 | — | — | £0 | — | — | |
| 2013-12-31 | — | — | — | — | — | — | |
| 2012-12-31 | — | — | — | — | — | — | |
| 2011-12-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £21,743
- Owed by customers
- £43,168
- Owed to suppliers
- £117,500