G & R PROJECT DEVELOPMENTS LTD
Company number 10536274 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £404,223 | -£386,522 | £31,944 | £73,008 | — | — | 6 |
| 2023-12-31 | £591,669 | -£595,182 | £3,803 | £231,164 | — | — | 6 |
| 2022-12-31 | £443,174 | -£439,515 | £1,644 | £316,785 | — | — | |
| 2021-12-31 | £604,733 | -£241,969 | £352,213 | £436,092 | — | — | |
| 2020-12-31 | £781,406 | -£376,891 | £365,121 | £426,186 | — | — | |
| 2019-12-31 | £409,819 | -£112,608 | £297,003 | £162,312 | — | — | |
| 2018-12-31 | £417,350 | -£279,239 | £137,810 | £103,984 | — | — | |
| 2017-12-31 | £226,600 | -£226,469 | £131 | £8,600 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £41,502
- Owed to suppliers
- £156,334