GRIPTONE LIMITED

Company number 02197839 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £153,601 Total assets 2017: £101,124 Total assets 2018: £157,809 Total assets 2019: £147,915 Total assets 2020: £199,911 Total assets 2021: £259,814 Total assets 2022: £76,489 Total assets 2023: £61,053 Total assets 2024: £359,778 Total assets 2025: £320,996 Total assets Net assets 2016: £52,803 Net assets 2017: £60,666 Net assets 2018: £98,739 Net assets 2019: £52,918 Net assets 2020: £53,139 Net assets 2021: £158,125 Net assets 2022: -£66,166 Net assets 2023: £25,577 Net assets 2024: £73,803 Net assets 2025: £139,661 Net assets Total liabilities 2016: -£152,399 Total liabilities 2017: -£91,819 Total liabilities 2018: -£113,789 Total liabilities 2019: -£156,912 Total liabilities 2020: -£208,181 Total liabilities 2021: -£86,843 Total liabilities 2022: -£120,018 Total liabilities 2023: -£42,119 Total liabilities 2024: -£291,622 Total liabilities 2025: -£186,135 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £320,996 -£186,135 £139,661 £184,083 3
2024-04-30 £359,778 -£291,622 £73,803 £243,991 3
2023-04-30 £61,053 -£42,119 £25,577 £9,058
2022-03-31 £76,489 -£120,018 -£66,166 £0
2021-03-31 £259,814 -£86,843 £158,125 £43,083
2020-03-31 £199,911 -£208,181 £53,139 £38
2019-03-31 £147,915 -£156,912 £52,918 £203
2018-03-31 £157,809 -£113,789 £98,739 £203
2017-03-31 £101,124 -£91,819 £60,666 £80
2016-03-31 £153,601 -£152,399 £52,803 £200
2015-03-31 £206,210 -£161,044 £35,326 £213

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

Debt & working capital 2025-04-30

Owed by customers
£73,090
Owed to suppliers
£148,766