DOUGLAS GRAHAM DEVELOPMENTS LIMITED

Company number 00717010 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £5,786,012 Total assets 2018: £5,943,816 Total assets 2019: £6,134,699 Total assets 2020: £6,251,525 Total assets 2021: £6,358,970 Total assets 2022: £7,490,918 Total assets 2023: £5,900,336 Total assets 2024: £6,020,062 Total assets 2025: £5,612,907 Total assets 2026: £5,651,684 Total assets Net assets 2017: £5,201,663 Net assets 2018: £5,432,988 Net assets 2019: £5,625,478 Net assets 2020: £5,764,547 Net assets 2021: £5,859,166 Net assets 2022: £6,861,039 Net assets 2023: £5,689,222 Net assets 2024: £5,725,958 Net assets 2025: £5,400,848 Net assets 2026: £5,446,179 Net assets Total liabilities 2017: -£185,376 Total liabilities 2018: -£177,224 Total liabilities 2019: -£175,711 Total liabilities 2020: -£153,290 Total liabilities 2021: -£164,810 Total liabilities 2022: -£467,434 Total liabilities 2023: -£55,981 Total liabilities 2024: -£136,145 Total liabilities 2025: -£44,953 Total liabilities 2026: -£39,068 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 1 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £5,651,684 -£39,068 £5,446,179 £100,158 £45,331 2
2025-03-31 £5,612,907 -£44,953 £5,400,848 £57,723 1
2024-03-31 £6,020,062 -£136,145 £5,725,958 £49,331
2023-03-31 £5,900,336 -£55,981 £5,689,222 £1,300,199
2022-03-31 £7,490,918 -£467,434 £6,861,039 £2,410,632
2021-03-31 £6,358,970 -£164,810 £5,859,166 £597,476
2020-03-31 £6,251,525 -£153,290 £5,764,547 £440,043
2019-03-31 £6,134,699 -£175,711 £5,625,478 £477,722
2018-03-31 £5,943,816 -£177,224 £5,432,988 £703,334
2017-03-31 £5,786,012 -£185,376 £5,201,663 £789,217
2016-03-31 £5,681,926 -£187,566 £5,089,681 £777,602
2015-03-31 £5,656,076 -£160,137 £5,495,370 £540,454
2014-03-31 £5,124,284 -£160,952 £4,962,447 £53,318
2013-03-31 £5,459,791 -£595,346 £4,863,623 £144,676
2012-03-31 £5,352,739 -£607,073 £4,745,520 £444,111

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

Profit & loss 2026-03-31

Profit for the year
£45,331
Average employees
2

Debt & working capital 2026-03-31

Owed to suppliers
£0