GRAPE DEVELOPMENTS LIMITED

Company number 06445754 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2018 2019 2020 2021 2022 2023 2024 Total assets 2023: £7,780,680 Total assets 2024: £8,360,512 Total assets Net assets 2018: £1,052,664 Net assets 2019: £1,267,944 Net assets 2020: £1,381,793 Net assets 2021: £2,276,903 Net assets 2022: £2,692,723 Net assets 2023: £2,899,428 Net assets 2024: £2,981,004 Net assets Total liabilities 2018: -£1,699,979 Total liabilities 2019: -£1,969,646 Total liabilities 2020: -£2,044,938 Total liabilities 2021: -£2,225,340 Total liabilities 2022: -£2,519,688 Total liabilities 2023: -£2,431,848 Total liabilities 2024: -£3,084,450 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £8,360,512 -£3,084,450 £2,981,004 £51,533 2
2023-12-31 £7,780,680 -£2,431,848 £2,899,428 £0 2
2022-12-31 -£2,519,688 £2,692,723 £49,582
2021-12-31 -£2,225,340 £2,276,903 £70,763
2020-12-31 -£2,044,938 £1,381,793 £9,266
2019-12-31 -£1,969,646 £1,267,944 £5,355
2018-12-31 -£1,699,979 £1,052,664

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£3,084,450
Owed by customers
£5,517
Owed to suppliers
£845