GRUMPY JOES LIMITED

Company number 07438521 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,392,631 Total assets 2017: £1,404,899 Total assets 2018: £1,380,552 Total assets 2019: £1,110,908 Total assets 2020: £967,478 Total assets 2021: £880,881 Total assets 2022: £712,701 Total assets 2023: £496,517 Total assets 2024: £2,916,368 Total assets 2025: £2,789,628 Total assets Net assets 2016: £712,210 Net assets 2017: £755,106 Net assets 2019: £823,872 Net assets 2020: £719,437 Net assets 2021: £697,988 Net assets 2022: £441,798 Net assets 2023: £268,900 Net assets 2024: £2,001,665 Net assets 2025: £1,792,613 Net assets Total liabilities 2016: -£348,911 Total liabilities 2017: -£334,144 Total liabilities 2018: -£632,867 Total liabilities 2019: -£287,036 Total liabilities 2020: -£236,541 Total liabilities 2021: -£132,993 Total liabilities 2022: -£229,877 Total liabilities 2023: -£195,255 Total liabilities 2024: -£632,912 Total liabilities 2025: -£600,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,789,628 -£600,000 £1,792,613 £344 0
2024-03-31 £2,916,368 -£632,912 £2,001,665 £10,906 0
2023-03-31 £496,517 -£195,255 £268,900 £14,410
2022-03-31 £712,701 -£229,877 £441,798 £156,067
2021-03-31 £880,881 -£132,993 £697,988 £223,067
2020-03-31 £967,478 -£236,541 £719,437 £215,956
2019-03-31 £1,110,908 -£287,036 £823,872 £348,949
2018-03-31 £1,380,552 -£632,867 £13,198
2017-03-31 £1,404,899 -£334,144 £755,106 £41,482
2016-03-31 £1,392,631 -£348,911 £712,210 £32,739
2015-03-31 £1,345,604 -£689,356 £641,323 £3,684
2014-03-31 £1,069,632 -£723,543 £331,164 £45,255
2013-03-31 £588,316 -£313,303 £275,013 £55,405
2012-03-30 £444,270 -£352,847 £75,423 £20,944

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

Debt & working capital 2025-03-31

Owed by customers
£170,209
Owed to suppliers
£138,243