GRIPTECPRO LIMITED

Company number 11591435 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2019 2020 2021 2022 2023 2024 Total assets 2019: £6,777 Total assets 2020: £5,656 Total assets 2021: £9,869 Total assets 2022: £19,904 Total assets 2023: £21,873 Total assets 2024: £22,655 Total assets Total liabilities 2019: -£9,097 Total liabilities 2020: -£9,967 Total liabilities 2021: -£10,399 Total liabilities 2022: -£20,995 Total liabilities 2023: -£23,794 Total liabilities 2024: -£16,101 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 6 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £22,655 -£16,101 £3,671 3
2023-09-30 £21,873 -£23,794 £6,537 3
2022-09-30 £19,904 -£20,995 £10,637
2021-09-30 £9,869 -£10,399 £8,369
2020-09-30 £5,656 -£9,967 £4,156
2019-09-30 £6,777 -£9,097 £2,009

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

Debt & working capital 2024-09-30

Owed by customers
£17,802
Owed to suppliers
£0