GRAND DESIGN DEVELOPMENTS LIMITED
Company number 06046283 · 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 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,281,668 | -£796,190 | -£23,194 | £5,057 | — | — | 2 |
| 2024-01-31 | £1,234,424 | -£757,039 | £17,892 | £26,999 | — | — | 2 |
| 2023-01-31 | £1,140,522 | -£657,208 | £23,821 | £3,128 | — | — | |
| 2022-01-31 | £1,162,862 | -£665,116 | £36,390 | £36,467 | — | — | |
| 2021-01-31 | £1,249,401 | -£654,438 | -£40,562 | £3,795 | — | — | |
| 2020-01-31 | £1,224,332 | -£799,054 | -£19,728 | £3,506 | — | — | |
| 2019-01-31 | £1,204,720 | -£741,612 | £102 | £2,160 | — | — | |
| 2018-01-31 | £1,035,420 | -£528,209 | £27,344 | £215,221 | — | — | |
| 2017-01-31 | £1,068,213 | -£574,732 | -£4,386 | £485 | — | — | |
| 2016-01-31 | £818,617 | -£434,411 | £29,580 | £7,866 | — | — | |
| 2015-01-31 | £814,328 | -£781,126 | £34,341 | £2,847 | — | — | |
| 2014-01-31 | £824,775 | -£790,870 | £35,044 | £2,395 | — | — | |
| 2013-01-31 | £833,668 | -£820,729 | £14,078 | £13,288 | — | — | |
| 2012-01-31 | £822,338 | -£826,145 | -£2,668 | £5,983 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £417,587