GRAHAM DEVELOPMENTS (UK) LIMITED
Company number SC291390 · 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 15 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 | £2,082,340 | -£544,222 | £1,487,735 | £1,249,648 | — | — | 8 |
| 2024-03-31 | £1,528,643 | -£266,282 | £1,140,639 | £239,221 | — | — | 8 |
| 2023-03-31 | £1,414,732 | -£215,307 | £1,032,925 | £493,121 | — | — | |
| 2022-03-31 | £1,551,331 | -£308,368 | £1,134,422 | £759,854 | — | — | |
| 2021-03-31 | £1,562,498 | -£552,084 | £804,171 | £332,364 | — | — | |
| 2020-03-31 | £1,046,522 | -£261,028 | £646,438 | £140,003 | — | — | |
| 2019-03-31 | £1,059,712 | -£307,271 | £610,773 | £29,027 | — | — | |
| 2018-03-31 | £1,095,943 | -£327,494 | £594,568 | £73,254 | — | — | |
| 2017-03-31 | £856,865 | -£218,026 | £522,065 | — | — | — | |
| 2016-03-31 | £962,657 | -£244,109 | £551,269 | £181,420 | — | — | |
| 2015-10-31 | £772,827 | -£367,757 | £405,070 | £35,355 | — | — | |
| 2014-10-31 | £670,950 | -£484,009 | £186,941 | £10,722 | — | — | |
| 2013-10-31 | £475,709 | -£355,655 | £120,054 | £39,500 | — | — | |
| 2012-10-31 | £373,573 | -£300,849 | £72,724 | £22,587 | — | — | |
| 2011-10-31 | £310,867 | -£269,326 | £41,541 | £8,030 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £255,371
- Owed to suppliers
- £97,180