GRAHTONE DEVELOPMENTS LIMITED

Company number 03402547 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £476,093 Total assets Net assets 2017: £634,556 Net assets 2018: £613,614 Net assets 2019: £606,564 Net assets 2020: £606,338 Net assets 2021: £605,941 Net assets 2022: £607,023 Net assets 2023: £639,459 Net assets 2024: £641,077 Net assets 2025: £639,030 Net assets Total liabilities 2016: -£2,690 Total liabilities 2017: -£9,902 Total liabilities 2018: -£23,769 Total liabilities 2019: -£22,567 Total liabilities 2020: -£27,810 Total liabilities 2021: -£33,317 Total liabilities 2022: -£87,359 Total liabilities 2023: -£357,682 Total liabilities 2024: -£46,107 Total liabilities 2025: -£51,827 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 (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£51,827 £639,030 £83,215 2
2024-03-31 -£46,107 £641,077 £79,160 2
2023-05-31 -£357,682 £639,459 £388,669
2022-03-31 -£87,359 £607,023 £42,840
2021-03-31 -£33,317 £605,941 £19,055
2020-03-31 -£27,810 £606,338 £26,836
2019-03-31 -£22,567 £606,564 £21,392
2018-03-31 -£23,769 £613,614 £30,845
2017-03-31 -£9,902 £634,556 £34,604
2016-03-31 £476,093 -£2,690 £462,522
2015-03-31 £445,011 -£8,174 £433,440
2014-03-31 £917,047 -£378,534 £620,920
2013-03-31 £719,159 -£176,899 £276,347
2012-03-31 £674,238 -£127,192 £155,953

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 to suppliers
£144