G & R PROPERTIES (YORKSHIRE) LIMITED

Company number 04735811 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,700,744 Total assets 2019: £3,701,339 Total assets 2020: £3,683,925 Total assets 2021: £3,412,471 Total assets 2022: £2,126,402 Total assets 2023: £1,643,240 Total assets 2024: £1,251,061 Total assets 2025: £673,181 Total assets Net assets 2018: £41,523 Net assets 2019: £46,760 Net assets 2020: £29,780 Net assets 2021: £57,254 Net assets 2022: £161,351 Net assets 2023: £169,660 Net assets 2024: £119,043 Net assets 2025: -£133,611 Net assets Total liabilities 2018: -£3,292,215 Total liabilities 2019: -£3,291,689 Total liabilities 2020: -£3,291,689 Total liabilities 2021: -£3,003,485 Total liabilities 2022: -£1,664,015 Total liabilities 2023: -£1,303,976 Total liabilities 2024: -£109,304 Total liabilities 2025: -£108,653 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £673,181 -£108,653 -£133,611 £1,803 1
2024-03-31 £1,251,061 -£109,304 £119,043 £1,847 1
2023-03-31 £1,643,240 -£1,303,976 £169,660 £13,018
2022-03-31 £2,126,402 -£1,664,015 £161,351 £13,788
2021-03-31 £3,412,471 -£3,003,485 £57,254 £32,325
2020-03-31 £3,683,925 -£3,291,689 £29,780 £4,307
2019-03-31 £3,701,339 -£3,291,689 £46,760 £14,966
2018-03-31 £3,700,744 -£3,292,215 £41,523 £15,732

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£700,156
Owed by customers
£221
Owed to suppliers
£4,459