55 GRESHAM VENTURES LIMITED

Company number 11576021 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Net assets
  • Total liabilities
-£100m -£75m -£50m -£25m £0 £25m £50m £75m 2019 2020 2021 2022 2023 2024 2025 Net assets 2019: £66,760,743 Net assets 2020: £68,240,090 Net assets 2021: £69,032,997 Net assets 2022: £66,179,595 Net assets 2023: £63,379,045 Net assets 2024: £60,646,474 Net assets 2025: £58,041,337 Net assets Total liabilities 2019: -£91,158,735 Total liabilities 2020: -£91,219,227 Total liabilities 2021: -£91,279,553 Total liabilities 2022: -£87,580,301 Total liabilities 2023: -£85,674,575 Total liabilities 2024: -£83,709,164 Total liabilities 2025: -£81,681,916 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£81,681,916 £58,041,337 £3,529,021 3
2024-12-31 -£83,709,164 £60,646,474 £3,986,491 3
2023-12-31 -£85,674,575 £63,379,045 £3,497,373
2022-12-31 -£87,580,301 £66,179,595 £3,693,943
2021-12-31 -£91,279,553 £69,032,997 £852,181
2020-12-31 -£91,219,227 £68,240,090 £827,345
2019-12-31 -£91,158,735 £66,760,743 £100,609

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£81,681,916
Owed to suppliers
£4,050