GROATHURST LIMITED
Company number 01102587 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £4,969,576 | -£170,689 | £4,294,687 | £104,934 | — | — | 3 |
| 2024-07-31 | £4,909,143 | -£78,148 | £4,314,295 | £84,556 | — | — | 2 |
| 2023-07-31 | £4,866,621 | -£149,414 | £4,220,507 | £113,455 | — | — | 3 |
| 2022-07-31 | £5,188,840 | -£122,650 | £4,588,190 | £54,377 | — | — | |
| 2021-07-31 | £4,919,415 | -£83,765 | £4,400,150 | £117,003 | — | — | |
| 2020-07-31 | £4,714,430 | -£116,636 | £4,305,994 | £106,078 | — | — | |
| 2019-07-31 | £4,515,009 | -£76,851 | £4,171,058 | £47,587 | — | — | |
| 2018-07-31 | £4,460,362 | -£33,314 | £4,114,048 | £126,307 | — | — | |
| 2017-07-31 | £4,401,612 | -£168,814 | £3,932,798 | £494,117 | — | — | |
| 2016-07-31 | £4,341,498 | -£190,820 | £3,822,678 | £426,586 | — | — | |
| 2015-07-31 | £4,216,562 | -£202,714 | £4,013,848 | £364,015 | — | — | |
| 2014-07-31 | £3,874,559 | -£32,498 | £3,842,061 | £403,235 | — | — | |
| 2013-07-31 | £3,727,178 | -£29,806 | £3,697,372 | £317,669 | — | — | |
| 2012-07-31 | £3,244,437 | -£28,864 | £3,215,573 | £256,959 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £14,599
- Owed to suppliers
- £4,555