GRANTMORE DEVELOPMENTS LTD

Company number 05792355 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £655,756 Total assets 2017: £720,920 Total assets 2018: £728,384 Total assets 2019: £731,291 Total assets 2020: £674,269 Total assets 2021: £697,757 Total assets 2022: £695,652 Total assets 2023: £693,862 Total assets 2024: £692,341 Total assets 2025: £691,048 Total assets Net assets 2016: £8,995 Net assets 2017: £78,134 Net assets 2018: £115,503 Net assets 2019: £142,808 Net assets 2020: £158,652 Net assets 2021: £145,915 Net assets 2022: £155,919 Net assets 2023: £24,343 Net assets 2024: £22,504 Net assets 2025: -£42,680 Net assets Total liabilities 2016: -£646,761 Total liabilities 2017: -£428,525 Total liabilities 2018: -£428,525 Total liabilities 2019: -£428,525 Total liabilities 2020: -£428,525 Total liabilities 2021: -£719,999 Total liabilities 2022: -£717,699 Total liabilities 2023: -£717,230 Total liabilities 2024: -£717,274 Total liabilities 2025: -£716,664 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: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £691,048 -£716,664 -£42,680 0
2024-04-30 £692,341 -£717,274 £22,504 0
2023-04-30 £693,862 -£717,230 £24,343
2022-04-30 £695,652 -£717,699 £155,919
2021-04-30 £697,757 -£719,999 £145,915
2020-04-30 £674,269 -£428,525 £158,652
2019-04-27 £731,291 -£428,525 £142,808
2018-04-28 £728,384 -£428,525 £115,503
2017-04-28 £720,920 -£428,525 £78,134
2016-04-28 £655,756 -£646,761 £8,995
2015-04-29 £646,497 -£639,209 £7,288
2014-04-30 £591,994 -£566,786 £25,208 £50,322
2013-04-30 £546,774 -£551,552 -£4,778 £5,995

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£716,664
Owed by customers
£45,000