GRANARY DEVELOPMENTS LIMITED

Company number 08613223 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,998,291 Total assets 2016: £4,399,800 Total assets 2017: £5,725,606 Total assets 2018: £6,705,197 Total assets 2019: £8,996,263 Total assets 2020: £11,033,384 Total assets 2021: £10,318,971 Total assets 2022: £7,675,944 Total assets 2023: £10,158,167 Total assets 2024: £9,999,130 Total assets Net assets 2015: -£57,135 Net assets 2016: £428,208 Net assets 2017: £993,256 Net assets 2018: £1,876,309 Net assets 2019: £3,348,758 Net assets 2020: £3,843,471 Net assets 2021: £3,926,829 Net assets 2022: £4,386,004 Net assets 2023: £4,822,749 Net assets 2024: £4,889,634 Net assets Total liabilities 2015: -£3,056,402 Total liabilities 2016: -£4,023,533 Total liabilities 2017: -£4,774,682 Total liabilities 2018: -£4,866,675 Total liabilities 2019: -£5,708,408 Total liabilities 2020: -£7,240,007 Total liabilities 2021: -£6,432,217 Total liabilities 2022: -£3,326,575 Total liabilities 2023: -£5,366,225 Total liabilities 2024: -£5,155,220 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £9,999,130 -£5,155,220 £4,889,634 £100,835 3
2023-12-31 £10,158,167 -£5,366,225 £4,822,749 £1,521,933 3
2022-12-31 £7,675,944 -£3,326,575 £4,386,004 £1,567,892
2021-12-31 £10,318,971 -£6,432,217 £3,926,829 £4,336,993
2020-12-31 £11,033,384 -£7,240,007 £3,843,471 £1,842,949
2019-12-31 £8,996,263 -£5,708,408 £3,348,758 £3,556,981
2018-12-31 £6,705,197 -£4,866,675 £1,876,309 £2,080,398
2017-12-31 £5,725,606 -£4,774,682 £993,256 £1,793,395
2016-12-31 £4,399,800 -£4,023,533 £428,208 £754,161
2015-12-31 £2,998,291 -£3,056,402 -£57,135 £157,936
2014-07-31 £100 £0 £0

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

Debt & working capital 2024-12-31

Owed by customers
£7,524
Owed to suppliers
£134,149