MULTI-GRIND SERVICES LIMITED

Company number 01317280 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £665,074 Total assets 2018: £628,412 Total assets 2020: £756,269 Total assets 2021: £732,879 Total assets 2022: £786,473 Total assets 2023: £1,134,019 Total assets 2024: £1,066,047 Total assets Net assets 2016: £655,946 Net assets 2017: £576,544 Net assets 2018: £590,324 Net assets 2019: £813,377 Net assets 2020: £726,016 Net assets 2021: £656,282 Net assets 2022: £729,126 Net assets 2023: £846,790 Net assets 2024: £935,003 Net assets 2025: £907,110 Net assets Total liabilities 2016: -£244,961 Total liabilities 2017: -£279,072 Total liabilities 2018: -£479,529 Total liabilities 2019: -£560,052 Total liabilities 2020: -£371,123 Total liabilities 2021: -£504,912 Total liabilities 2022: -£469,831 Total liabilities 2023: -£780,278 Total liabilities 2024: -£935,939 Total liabilities 2025: -£564,709 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 23

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

Balance sheet by year 16 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£564,709 £907,110 £248,571 23
2024-06-30 £1,066,047 -£935,939 £935,003 £422,760 20
2023-06-30 £1,134,019 -£780,278 £846,790 £472,838
2022-06-30 £786,473 -£469,831 £729,126 £344,395
2021-06-30 £732,879 -£504,912 £656,282 £331,114
2020-06-30 £756,269 -£371,123 £726,016 £355,086
2019-06-30 -£560,052 £813,377 £228,943
2018-06-30 £628,412 -£479,529 £590,324 £305,948
2017-06-30 -£279,072 £576,544 £73,479
2016-06-30 £665,074 -£244,961 £655,946 £243,973
2015-06-30
2015-06-29 £731,886 -£319,843 £654,257 £250,012
2014-06-30 £832,521 -£184,572 £801,089 £195,884
2013-06-30 £735,152 -£152,050 £687,364 £180,594
2013-06-29 £735,152 -£152,050 £687,364 £180,594
2012-06-29 -£270,432 £566,104 £140,714

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

Debt & working capital 2025-06-30

Owed by customers
£350,925
Owed to suppliers
£183,370