DAVID GRAHAM DEVELOPMENTS LTD

Company number 03700940 ·

Liquidation

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £66,465 Total assets 2017: £66,465 Total assets 2018: £70,480 Total assets 2019: £47,806 Total assets 2020: £90,619 Total assets 2021: £81,047 Total assets 2022: £64,186 Total assets 2023: £71,891 Total assets 2024: £101,671 Total assets 2025: £51,213 Total assets Net assets 2017: £43,965 Net assets 2017: £43,965 Net assets 2018: £22,430 Net assets 2019: -£4,884 Net assets 2020: £3,008 Net assets 2021: -£7,266 Net assets 2022: -£35,442 Net assets 2023: -£49,976 Net assets 2024: -£27,206 Net assets 2025: -£21,425 Net assets Total liabilities 2017: -£22,500 Total liabilities 2017: -£22,500 Total liabilities 2018: -£48,050 Total liabilities 2019: -£52,690 Total liabilities 2020: -£87,611 Total liabilities 2021: -£50,813 Total liabilities 2022: -£66,339 Total liabilities 2023: -£92,670 Total liabilities 2024: -£104,149 Total liabilities 2025: -£51,599 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £51,213 -£51,599 -£21,425
2024-03-31 £101,671 -£104,149 -£27,206
2023-03-31 £71,891 -£92,670 -£49,976
2022-03-31 £64,186 -£66,339 -£35,442
2021-03-31 £81,047 -£50,813 -£7,266
2020-03-31 £90,619 -£87,611 £3,008
2019-03-31 £47,806 -£52,690 -£4,884
2018-03-31 £70,480 -£48,050 £22,430
2017-03-31 £66,465 -£22,500 £43,965
2017-03-30 £66,465 -£22,500 £43,965
2016-03-31 £132,202 -£78,917 £53,285
2015-03-31 £252,218 -£251,441 £12,623 £36,963
2013-03-31 £182,555 -£172,163 £10,392 £25,991

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