PLAN WITH GRACE LIMITED
Company number 09777885 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£2,696,485 | £3,928,619 | £254,298 | — | — | 12 |
| 2024-09-30 | £3,314,215 | -£2,460,602 | £3,046,777 | £301,546 | — | — | 13 |
| 2023-09-30 | £9,548,382 | -£8,704,789 | £810,757 | £376,674 | — | — | |
| 2022-09-30 | £7,763,942 | -£7,216,785 | £720,824 | £336,061 | — | — | |
| 2021-09-30 | £5,593,499 | £5,339,583 | — | £202,015 | — | — | |
| 2020-09-30 | £3,207,740 | -£3,190,827 | -£11,587 | £127,213 | — | — | |
| 2019-09-30 | £2,273,824 | -£2,144,302 | — | £186,304 | — | — | |
| 2018-09-30 | £1,309,967 | -£1,201,882 | — | £287,837 | — | — | |
| 2017-09-30 | £236,159 | -£55,551 | — | £191,994 | — | — | |
| 2016-09-30 | £83,838 | -£36,279 | — | £32,039 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £2,194,101
- Owed to suppliers
- £195,163