GRAHAM BROWN DEVELOPMENTS LIMITED

Company number 04855760 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £218,074 Total assets 2017: £345,972 Total assets 2018: £230,619 Total assets 2019: £360,518 Total assets 2020: £328,378 Total assets 2021: £309,443 Total assets 2022: £330,554 Total assets 2023: £328,015 Total assets 2024: £281,081 Total assets 2025: £213,815 Total assets Net assets 2015: £146,546 Net assets 2017: £219,080 Net assets 2018: £172,128 Net assets 2019: £273,337 Net assets 2020: £282,929 Net assets 2021: £232,069 Net assets 2022: £125,644 Net assets 2023: £165,495 Net assets 2024: £164,541 Net assets 2025: £114,599 Net assets Total liabilities 2015: -£71,528 Total liabilities 2017: -£87,476 Total liabilities 2018: -£76,585 Total liabilities 2019: -£66,623 Total liabilities 2020: -£48,558 Total liabilities 2021: -£92,046 Total liabilities 2022: -£148,784 Total liabilities 2023: -£119,967 Total liabilities 2024: -£85,827 Total liabilities 2025: -£73,482 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £213,815 -£73,482 £114,599 £3,165 2
2024-02-29 £281,081 -£85,827 £164,541 £64,594 3
2023-02-28 £328,015 -£119,967 £165,495 £32,922
2022-02-28 £330,554 -£148,784 £125,644 £58,056
2021-02-28 £309,443 -£92,046 £232,069 £6,868
2020-02-29 £328,378 -£48,558 £282,929 £222,069
2019-02-28 £360,518 -£66,623 £273,337 £110,467
2018-02-28 £230,619 -£76,585 £172,128 £1,907
2017-02-28 £345,972 -£87,476 £219,080 £14,238
2015-02-28 £218,074 -£71,528 £146,546 £169,944
2013-08-31 £114,687 -£6,367 £108,320 £25,521
2012-08-31 £147,870 -£36,962 £110,908 £8,427
2011-08-31 £133,604 -£13,728 £119,876 £83,104

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

Debt & working capital 2025-02-28

Owed by customers
£8,962
Owed to suppliers
£26,884