JOHN E. GRIGGS & SONS LIMITED

Company number 01074092 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,276,195 Total assets 2017: £3,103,118 Total assets 2018: £2,394,129 Total assets 2019: £3,700,759 Total assets 2020: £4,495,150 Total assets 2021: £5,950,506 Total assets 2022: £8,205,071 Total assets 2023: £11,259,446 Total assets 2024: £10,640,676 Total assets 2025: £10,606,093 Total assets Net assets 2016: £1,987,750 Net assets 2017: £1,364,579 Net assets 2018: £1,524,211 Net assets 2020: £1,707,974 Net assets 2021: £1,766,906 Net assets 2022: £1,927,009 Net assets 2023: £1,963,754 Net assets 2024: £2,013,939 Net assets 2025: £1,909,261 Net assets Total liabilities 2016: -£2,304,953 Total liabilities 2017: -£1,751,993 Total liabilities 2018: -£869,918 Total liabilities 2019: -£2,075,669 Total liabilities 2020: -£2,787,176 Total liabilities 2021: -£3,922,660 Total liabilities 2022: -£6,053,607 Total liabilities 2023: -£9,257,934 Total liabilities 2024: -£8,622,395 Total liabilities 2025: -£8,769,412 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 44 2025: 51

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £10,606,093 -£8,769,412 £1,909,261 £729,254 £52,627,161 £259,322 51
2024-03-31 £10,640,676 -£8,622,395 £2,013,939 £1,574,203 £37,444,640 £50,185 44
2023-03-31 £11,259,446 -£9,257,934 £1,963,754 £1,851,657 £37,843,738
2022-03-31 £8,205,071 -£6,053,607 £1,927,009 £1,389,198 £29,605,752
2021-03-31 £5,950,506 -£3,922,660 £1,766,906 £1,264,461 £22,507,733
2020-03-31 £4,495,150 -£2,787,176 £1,707,974 £707,789
2019-03-31 £3,700,759 -£2,075,669 £225,230
2018-03-31 £2,394,129 -£869,918 £1,524,211 £204,402
2017-03-31 £3,103,118 -£1,751,993 £1,364,579 £141,801
2016-03-31 £4,276,195 -£2,304,953 £1,987,750 £59,963
2015-03-31 £4,213,197 -£2,192,773 £2,034,173 £347,280
2014-03-31 £3,039,694 -£1,455,635 £319,085

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

Profit & loss 2025-09-30

Turnover
£52,627,161
Cost of sales
£47,383,430
Gross profit
£5,243,731
Administrative expenses
£4,845,886
Wages & salaries
£4,806,644
Operating profit
£397,845
Profit for the year
£259,322
Dividends paid
£364,000
Average employees
51

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£37,500
Owed by customers
£4,679,602
Owed to suppliers
£5,253,017