GRAHAM BUILDING & DEVELOPMENTS LIMITED

Company number 04452500 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,521,525 Total assets 2017: £1,888,382 Total assets 2018: £1,365,615 Total assets 2019: £1,198,307 Total assets 2020: £1,122,466 Total assets 2021: £1,613,368 Total assets 2022: £2,162,841 Total assets 2023: £1,874,407 Total assets 2024: £2,209,466 Total assets 2025: £2,169,543 Total assets Net assets 2016: £498,965 Net assets 2017: £727,705 Net assets 2018: £1,003,884 Net assets 2019: £963,909 Net assets 2020: £910,600 Net assets 2021: £907,635 Net assets 2022: £957,586 Net assets 2023: £1,653,285 Net assets Total liabilities 2016: -£1,971,280 Total liabilities 2017: -£1,236,955 Total liabilities 2018: -£556,241 Total liabilities 2019: -£348,615 Total liabilities 2020: -£332,067 Total liabilities 2021: -£538,006 Total liabilities 2022: -£902,499 Total liabilities 2023: -£349,050 Total liabilities 2024: -£748,105 Total liabilities 2025: -£703,649 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,169,543 -£703,649 £63 2
2024-05-31 £2,209,466 -£748,105 £68,480 2
2023-05-31 £1,874,407 -£349,050 £1,653,285 £23,223
2022-05-31 £2,162,841 -£902,499 £957,586 £185,215
2021-05-31 £1,613,368 -£538,006 £907,635 £320,944
2020-05-31 £1,122,466 -£332,067 £910,600 £245,648
2019-05-31 £1,198,307 -£348,615 £963,909 £190,647
2018-05-31 £1,365,615 -£556,241 £1,003,884 £473,658
2017-05-31 £1,888,382 -£1,236,955 £727,705 £536,574
2016-05-31 £2,521,525 -£1,971,280 £498,965
2015-05-31 £895,523 -£582,044 £451,800 £177,208
2014-05-31 £1,281,540 -£987,478 £397,950 £633,313
2013-05-31 £409,956 -£407,074 £91,945 £5,593
2012-05-31 £495,385 -£490,131 £117,876 £20,433

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,942
Owed to suppliers
£75,667