GARRARD DEVELOPMENTS LIMITED

Company number 03279097 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £2,206,173 Total assets 2018: £1,841,399 Total assets 2019: £1,585,715 Total assets 2020: £2,361,805 Total assets 2021: £1,065,587 Total assets 2022: £1,578,007 Total assets 2023: £1,233,384 Total assets 2024: £1,032,368 Total assets 2025: £945,995 Total assets 2026: £1,102,312 Total assets Net assets 2017: £626,239 Net assets 2023: £616,035 Net assets 2025: £560,764 Net assets 2026: £736,655 Net assets Total liabilities 2017: -£1,580,090 Total liabilities 2018: -£1,181,035 Total liabilities 2019: -£940,510 Total liabilities 2020: -£1,727,818 Total liabilities 2021: -£434,073 Total liabilities 2022: -£945,973 Total liabilities 2023: -£617,349 Total liabilities 2024: -£409,967 Total liabilities 2025: -£385,231 Total liabilities 2026: -£353,517 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,102,312 -£353,517 £736,655 £30,845 2
2025-03-31 £945,995 -£385,231 £560,764 £32,528 2
2024-03-31 £1,032,368 -£409,967 £43,383 2
2023-03-31 £1,233,384 -£617,349 £616,035 £245,147
2022-03-31 £1,578,007 -£945,973 £593,593
2021-03-31 £1,065,587 -£434,073 £78,919
2020-03-31 £2,361,805 -£1,727,818 £1,349,196
2019-03-31 £1,585,715 -£940,510 £597,434
2018-03-31 £1,841,399 -£1,181,035 £1,159,038
2017-03-31 £2,206,173 -£1,580,090 £626,239 £694,313
2016-03-31 £1,847,298 -£630,000 £821,023 £246,966

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

Debt & working capital 2026-03-31

Owed by customers
£1,250
Owed to suppliers
£733