G.M. CRAIG (DEVELOPMENTS) LIMITED
Company number 01485817 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2,438,280 | -£549,313 | £1,767,268 | £519,848 | — | — | 2 |
| 2024-01-31 | £3,224,115 | -£1,236,706 | £1,865,710 | £307,601 | — | — | 2 |
| 2023-01-31 | £2,440,390 | -£502,458 | £1,845,441 | £208,530 | — | — | |
| 2022-01-31 | £3,038,973 | -£1,040,632 | £1,644,944 | £109,635 | — | — | |
| 2021-01-31 | £3,337,037 | -£1,197,951 | £1,469,363 | £117,086 | — | — | |
| 2020-01-31 | £3,461,727 | -£1,358,217 | £1,408,519 | £434,357 | — | — | |
| 2019-01-31 | £3,254,676 | -£1,250,374 | £1,291,080 | £251,963 | — | — | |
| 2018-01-31 | £2,749,418 | -£1,037,678 | £1,208,700 | £103,075 | — | — | |
| 2017-01-31 | £1,537,671 | -£178,986 | £1,153,326 | £232,967 | — | — | |
| 2016-01-31 | £1,365,598 | -£121,007 | £1,147,426 | £65,774 | — | — | |
| 2015-01-31 | £1,357,472 | -£748,738 | £681,937 | £31,743 | — | — | |
| 2014-01-31 | £1,447,337 | -£981,857 | £538,683 | £92,800 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £94,262
- Owed to suppliers
- £99,954