GRANT CONSTRUCTION (DEESIDE) LIMITED

Company number SC258963 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,610,619 Total assets 2017: £1,778,339 Total assets 2018: £1,791,040 Total assets 2019: £1,874,515 Total assets 2020: £2,103,659 Total assets 2021: £2,247,250 Total assets 2022: £2,357,801 Total assets 2023: £2,490,718 Total assets 2024: £2,416,928 Total assets 2025: £2,804,498 Total assets Net assets 2016: £1,445,842 Net assets 2017: £1,581,098 Net assets 2018: £1,604,651 Net assets 2019: £1,727,131 Net assets 2020: £1,893,322 Net assets 2021: £1,998,764 Net assets 2022: £2,105,828 Net assets 2023: £2,261,410 Net assets 2024: £2,316,809 Net assets 2025: £2,454,257 Net assets Total liabilities 2016: -£133,031 Total liabilities 2017: -£167,539 Total liabilities 2018: -£174,266 Total liabilities 2019: -£131,582 Total liabilities 2020: -£202,251 Total liabilities 2021: -£242,574 Total liabilities 2022: -£247,092 Total liabilities 2023: -£227,836 Total liabilities 2024: -£72,592 Total liabilities 2025: -£325,187 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,804,498 -£325,187 £2,454,257 £1,939,362 1
2024-03-31 £2,416,928 -£72,592 £2,316,809 £1,636,255 1
2023-03-31 £2,490,718 -£227,836 £2,261,410 £1,829,959
2022-03-31 £2,357,801 -£247,092 £2,105,828 £1,283,818
2021-03-31 £2,247,250 -£242,574 £1,998,764 £1,377,536
2020-03-31 £2,103,659 -£202,251 £1,893,322 £1,794,182
2019-03-31 £1,874,515 -£131,582 £1,727,131 £1,288,438
2018-03-31 £1,791,040 -£174,266 £1,604,651 £972,615
2017-03-31 £1,778,339 -£167,539 £1,581,098 £737,447
2016-03-31 £1,610,619 -£133,031 £1,445,842 £570,369
2015-03-31 £1,600,150 -£191,039 £1,403,239 £611,452
2014-03-31 £1,138,723 -£217,386 £915,996 £324,564
2013-03-31 £1,081,049 -£166,928 £907,565 £269,283
2012-03-31 £1,070,206 -£154,089 £907,259 £269,743
2011-03-31 £1,017,879 -£161,572 £850,648 £186,359

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 by customers
£152,176
Owed to suppliers
£2,117