GRANITE DEVELOPMENTS NI LTD

Company number NI660197 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £117,076 Total assets 2021: £312,056 Total assets 2022: £1,138,915 Total assets 2023: £1,014,188 Total assets 2024: £1,231,372 Total assets 2025: £1,105,699 Total assets Net assets 2020: -£1,370 Net assets 2021: -£6,253 Net assets 2022: £296,530 Net assets 2023: £321,621 Net assets 2024: £414,312 Net assets 2025: £500,476 Net assets Total liabilities 2020: -£121,446 Total liabilities 2021: -£320,709 Total liabilities 2022: -£844,185 Total liabilities 2023: -£721,367 Total liabilities 2024: -£874,160 Total liabilities 2025: -£715,289 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 6 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 £1,105,699 -£715,289 £500,476 2
2024-03-31 £1,231,372 -£874,160 £414,312 £448,952 2
2023-03-31 £1,014,188 -£721,367 £321,621 £456,693
2022-03-31 £1,138,915 -£844,185 £296,530 £827,308
2021-03-31 £312,056 -£320,709 -£6,253 £17,080
2020-03-31 £117,076 -£121,446 -£1,370 £4,954

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
£82,491