GARRETT DEVELOPMENTS LIMITED
Company number 04388448 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 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 | £577,208 | -£433,706 | £121,519 | £7,954 | — | — | 8 |
| 2024-03-31 | £515,600 | -£330,998 | £119,802 | £3 | — | — | 9 |
| 2023-03-31 | £737,200 | -£636,865 | £85,954 | £3 | — | — | |
| 2022-03-31 | £521,849 | -£404,368 | £72,770 | £1,002 | — | — | |
| 2021-03-31 | £494,323 | -£301,766 | £122,367 | £58,044 | — | — | |
| 2020-03-31 | £490,954 | -£327,421 | £115,565 | £96 | — | — | |
| 2019-03-31 | £618,390 | -£448,259 | £184,682 | £96 | — | — |
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
- £167,007
- Owed by customers
- £559,915
- Owed to suppliers
- £99,271