Gradcore Ltd
Management consultancy activities other than financial management · Salford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£414,626
Cash
£29,939
Turnover
—
Profit / loss
—
Current assets
£1,356,763
Creditors < 1 year
£1,771,389
Equity
−£414,626
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£414,626 | −£397,337 | — | — | — | — | — | — | — | — | — | — |
| Equity | −£414,626 | −£397,337 | £213,062 | £173,886 | £116,509 | £152,919 | £169,971 | £184,027 | £159,421 | £167,098 | £149,265 | £57,962 |
| Assets | ||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £119 | £1,516 | £4,043 | £4,241 | £5,164 | £7,040 | £1,034 | £1,601 |
| Current assets | £1,356,763 | £375,477 | £774,001 | £679,760 | £271,764 | £323,491 | £403,495 | £306,979 | £264,148 | £273,927 | £276,971 | £161,808 |
| Cash at bank | £29,939 | £101,890 | £30,212 | £17,731 | £49,417 | £269,886 | £340,068 | £148,990 | £180,869 | £152,900 | £194,592 | £75,423 |
| Debtors | — | — | £743,789 | £662,029 | £222,347 | £53,605 | £63,427 | £157,989 | £83,279 | £121,027 | £82,379 | £86,385 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,771,389 | £772,814 | £560,939 | £505,874 | £155,374 | £172,088 | — | — | — | — | £128,740 | £105,447 |
| Net current assets | −£414,626 | −£397,337 | £213,062 | £173,886 | £116,390 | £151,403 | £165,928 | £179,786 | £154,257 | £160,058 | £148,231 | £56,361 |
| Assets less current liabilities | — | — | — | — | £116,509 | £152,919 | £169,971 | £184,027 | £159,421 | £167,098 | £149,265 | £57,962 |
| People & pay | ||||||||||||
| Average employees | 13 | 15 | 10 | 7 | 6 | 6 | 8 | 8 | 9 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-05-03
—
OutstandingAll Assets · created 2024-05-03
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OutstandingAll Assets · created 2023-07-04
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OutstandingShow 2 satisfied / released
Floating · created 2023-05-26 · satisfied 2024-01-23
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SatisfiedAll Assets · created 2021-03-02 · satisfied 2024-01-23
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Satisfied