GRUMPY PETS LIMITED

Company number 04293137 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,429 Total assets 2017: £59,500 Total assets 2018: £52,960 Total assets 2019: £51,387 Total assets 2020: £75,195 Total assets 2021: £78,703 Total assets 2022: £76,132 Total assets 2023: £80,007 Total assets 2024: £76,079 Total assets 2025: £72,686 Total assets Net assets 2016: £675 Net assets 2017: £7,714 Net assets 2018: £15,105 Net assets 2019: £19,050 Net assets 2020: £33,491 Net assets 2021: £39,042 Net assets 2022: £38,344 Net assets 2023: £42,062 Net assets 2024: £36,342 Net assets 2025: £32,563 Net assets Total liabilities 2016: -£55,116 Total liabilities 2017: -£43,496 Total liabilities 2018: -£31,849 Total liabilities 2019: -£28,348 Total liabilities 2020: -£39,792 Total liabilities 2021: -£38,514 Total liabilities 2022: -£36,445 Total liabilities 2023: -£36,961 Total liabilities 2024: -£38,998 Total liabilities 2025: -£39,501 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 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £72,686 -£39,501 £32,563 £26,504 3
2024-08-31 £76,079 -£38,998 £36,342 £28,599 3
2023-08-31 £80,007 -£36,961 £42,062 £31,402
2022-08-31 £76,132 -£36,445 £38,344 £26,290
2021-08-31 £78,703 -£38,514 £39,042 £25,703
2020-08-31 £75,195 -£39,792 £33,491 £30,561
2019-08-31 £51,387 -£28,348 £19,050 £11,240
2018-08-31 £52,960 -£31,849 £15,105 £12,505
2017-08-31 £59,500 -£43,496 £7,714 £13,330
2016-08-31 £56,429 -£55,116 £675 £16,798
2015-08-31 £46,533 -£45,566 £160 £7,470
2014-08-31 £40,798 -£40,039 £133 £1,914
2013-08-31 £42,926 -£42,035 £139 £2,422
2012-08-31 £44,306 -£42,877 £500 £942
2011-08-31 £36,946 -£36,516 £428 £826

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

Debt & working capital 2025-08-31

Owed by customers
£660
Owed to suppliers
£14,115