GRACEMOUNT DEVELOPMENTS (WORTHING) LIMITED

Company number 03411614 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £1,132,109 Total assets 2023: £1,136,147 Total assets 2024: £1,005,815 Total assets 2025: £998,530 Total assets Net assets 2016: £723,334 Net assets 2017: £789,314 Net assets 2018: £833,975 Net assets 2019: £879,073 Net assets 2020: £731,492 Net assets 2021: £766,209 Net assets 2022: £813,402 Net assets 2023: £884,345 Net assets 2024: £814,034 Net assets 2025: £884,329 Net assets Total liabilities 2016: -£459,454 Total liabilities 2017: -£410,569 Total liabilities 2018: -£362,485 Total liabilities 2019: -£326,098 Total liabilities 2020: -£323,175 Total liabilities 2021: -£309,481 Total liabilities 2022: -£271,936 Total liabilities 2023: -£229,085 Total liabilities 2024: -£168,607 Total liabilities 2025: -£113,858 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: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £998,530 -£113,858 £884,329 £140,485 0
2024-09-30 £1,005,815 -£168,607 £814,034 £130,154 0
2023-09-30 £1,136,147 -£229,085 £884,345 £149,109
2022-09-30 £1,132,109 -£271,936 £813,402 £145,462
2021-09-30 -£309,481 £766,209 £133,448
2020-09-30 -£323,175 £731,492 £125,924
2019-09-30 -£326,098 £879,073 £136,208
2018-09-30 -£362,485 £833,975 £123,291
2017-09-30 -£410,569 £789,314 £133,388
2016-09-30 -£459,454 £723,334 £113,326
2015-09-30 £91,418
2014-09-30 £174,568 -£511,553 £51,413
2013-09-30 £231,225 -£631,919 £113,927

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

Debt & working capital 2025-09-30

Owed by customers
£4,052