GRANGE DEVELOPMENTS WARWICKSHIRE LTD
Company number 12247396 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,069,232 | -£407,444 | £442,583 | £19,445 | — | — | 2 |
| 2024-07-31 | £594,236 | -£415,444 | £67,430 | £138 | — | — | 2 |
| 2023-07-31 | £688,692 | -£421,730 | £61,880 | £14,233 | — | — | |
| 2022-10-31 | £607,216 | -£414,147 | -£12,119 | £7,643 | — | — | |
| 2021-10-31 | £608,641 | -£421,693 | £3,378 | £6,239 | — | — | |
| 2020-10-31 | £440,129 | -£410,424 | £374 | £14,071 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £30,334
- Owed to suppliers
- £7,943