BANNISTER DEVELOPMENTS (GRIMSBY) LIMITED
Company number 03180929 · 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 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £354,942 | -£254,004 | £106,053 | £1,569 | — | — | 4 |
| 2024-04-30 | £312,141 | -£212,639 | £127,236 | £10,605 | — | — | 4 |
| 2023-04-30 | £345,750 | -£260,640 | £111,628 | £22,618 | — | — | |
| 2022-04-30 | £208,019 | -£130,169 | £91,239 | £17,207 | — | — | |
| 2021-04-30 | £172,159 | -£70,116 | £90,030 | £41,034 | — | — | |
| 2020-04-30 | £172,857 | -£153,199 | £60,052 | £20,366 | — | — | |
| 2019-04-30 | £281,241 | -£242,842 | £56,884 | £1,300 | — | — | |
| 2018-04-30 | £276,463 | -£232,877 | £39,561 | £1,296 | — | — | |
| 2017-04-30 | £168,997 | -£134,452 | £36,773 | £1,310 | — | — | |
| 2016-04-30 | £224,120 | -£183,397 | £30,625 | £1,301 | — | — | |
| 2015-04-30 | £234,141 | -£285,643 | £24,730 | £12,069 | — | — | |
| 2014-04-30 | £217,873 | -£280,762 | £24,282 | £2,470 | — | — | |
| 2013-04-30 | £387,001 | -£433,081 | £23,935 | £5,265 | — | — | |
| 2012-04-30 | £325,110 | -£367,510 | £13,464 | £1,379 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £1,750
- Owed to suppliers
- £193,931