GRAND DEVELOPMENTS LTD

Company number 06261465 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,412 Total assets 2017: £61,171 Total assets 2018: £42,398 Total assets 2019: £42,771 Total assets 2020: £64,590 Total assets 2021: £112,692 Total assets 2022: £113,404 Total assets 2023: £159,343 Total assets 2024: £96,469 Total assets 2025: £138,786 Total assets Net assets 2016: -£1,483 Net assets 2017: £23,979 Net assets 2018: £35 Net assets 2019: -£1,646 Net assets 2020: £1,187 Net assets 2021: £39,902 Net assets 2022: £52,478 Net assets 2023: £94,575 Net assets 2024: £52,318 Net assets 2025: £85,522 Net assets Total liabilities 2016: -£35,229 Total liabilities 2017: -£37,459 Total liabilities 2018: -£43,812 Total liabilities 2019: -£45,826 Total liabilities 2020: -£64,530 Total liabilities 2021: -£80,111 Total liabilities 2022: -£66,668 Total liabilities 2023: -£68,810 Total liabilities 2024: -£47,226 Total liabilities 2025: -£55,605 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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 £138,786 -£55,605 £85,522 £5,642 4
2024-05-31 £96,469 -£47,226 £52,318 £4,912 3
2023-05-31 £159,343 -£68,810 £94,575 £22,751
2022-05-31 £113,404 -£66,668 £52,478 £21,946
2021-05-31 £112,692 -£80,111 £39,902 £50,142
2020-05-31 £64,590 -£64,530 £1,187 £25,164
2019-05-31 £42,771 -£45,826 -£1,646 £57
2018-05-31 £42,398 -£43,812 £35 £248
2017-05-31 £61,171 -£37,459 £23,979 £6,045
2016-05-31 £33,412 -£35,229 -£1,483 £9,392
2015-05-31 £28,183 -£22,768 £5,832 £3,882
2014-05-31 £24,305 -£18,753 £6,073 £7,824
2013-05-31 £10,251 -£12,412 -£1,510 £1,365
2012-05-31 £17,745 -£14,203 £4,356 £3,724

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
£4,000
Owed by customers
£124,869