Graceworks Ministries
Pre-primary education · Dover
ActiveUnited KingdomIncorporated 2015Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£33,737
Cash
£5,752
Turnover
—
Profit / loss
—
Current assets
£53,534
Creditors < 1 year
—
Equity
£33,737
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £33,737 | £54,057 | £90,511 | £10,513 | £54,463 | −£31,072 | — | — | −£47,000 | −£39,425 |
| Equity | £33,737 | £54,057 | £90,511 | £10,513 | £54,463 | −£31,072 | −£15,839 | £2,517 | −£47,000 | −£39,425 |
| Assets | ||||||||||
| Property, plant & equipment | £69,518 | £82,313 | £83,360 | £41,465 | £26,301 | £15,223 | £13,542 | £8,583 | £1,328 | £1,770 |
| Current assets | £53,534 | £195,062 | £66,373 | £43,327 | £106,725 | £65,310 | £6,297 | £44,646 | £380 | £176 |
| Cash at bank | £5,752 | £3,446 | £37,528 | £18,855 | £69,169 | £50,797 | £1,454 | £28,207 | £380 | £127 |
| Debtors | £47,782 | £191,616 | £28,845 | £24,472 | £37,556 | £14,513 | £4,843 | £16,439 | £0 | £49 |
| Liabilities | ||||||||||
| Net current assets | −£35,781 | −£20,684 | £25,583 | −£2,489 | £65,662 | −£6,295 | −£29,381 | −£6,066 | −£46,828 | −£36,695 |
| Assets less current liabilities | £33,737 | £61,629 | £108,943 | £38,976 | £91,963 | £8,928 | −£15,839 | £2,517 | −£45,500 | −£34,925 |
| People | ||||||||||
| Average employees | 44 | 34 | 31 | 30 | 23 | 38 | 25 | 18 | 10 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-06-29
—
Outstanding