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Companies/OC303904

Granaris LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2003Limited Liability Partnership
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Financial position

Accounts to 2025-12-31 · USD · company scope

Net assets
USD 12,782,434
Cash
USD 34,959
Turnover
USD 17,754,020
Profit / loss
USD 1,131,512
Current assets
USD 13,412,891
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

USD · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31USD · company2024-12-31USD · company2023-12-31Unknown currency · company2021-12-31USD · unknown2020-12-31USD · unknown2019-12-31USD · unknown2018-12-31USD · unknown
Balance sheet
Net assetsUSD 12,782,434USD 11,650,923—USD 5,012,348USD 4,282,490USD 2,888,735USD 2,578,338
Assets
Fixed assetsUSD 1,053,963USD 1,229,624—USD 3,000,000USD 0——
Intangible assetsUSD 1,053,963USD 1,229,624—USD 3,000,000USD 0——
Current assetsUSD 13,412,891USD 14,444,711—USD 6,598,870USD 3,743,585USD 3,808,418USD 3,149,255
Cash at bankUSD 34,959USD 284,979—USD 736,773USD 1,136,004USD 1,591,518USD 346,613
DebtorsUSD 13,377,931USD 13,361,278—USD 5,295,988USD 2,039,733USD 1,654,756USD 1,393,807
Liabilities
CreditorsUSD 1,684,420USD 4,023,412—USD 4,586,522USD 2,099,944USD 919,683USD 570,917
Net current assetsUSD 11,728,471USD 10,421,299—USD 2,012,348USD 1,643,641USD 2,888,735USD 2,578,338
Assets less current liabilitiesUSD 12,782,434USD 11,650,923—USD 5,012,348USD 1,643,641USD 2,888,735USD 2,578,338
Profit & loss
TurnoverUSD 17,754,020USD 21,140,607———USD 6,101,117USD 6,651,333
Gross profitUSD 2,041,119USD 3,353,145———USD 466,494USD 453,582
Operating profitUSD 1,097,069USD 2,003,540———USD 193,792—
Profit before taxUSD 1,131,512USD 2,362,883—————
Profit / lossUSD 1,131,512USD 2,362,883———USD 310,397−USD 459,696
People
Average employees00—000—
Source evidenceView 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 charges
Fixed · created 2025-10-16
—
Outstanding