GRAVES DEVELOPMENTS LIMITED

Company number 07658141 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,635 Total assets 2017: £740,113 Total assets 2018: £720,830 Total assets 2019: £823,288 Total assets 2020: £848,621 Total assets 2021: £871,526 Total assets 2022: £1,068,002 Total assets 2023: £1,320,543 Total assets 2024: £1,773,066 Total assets 2025: £1,750,553 Total assets Net assets 2016: -£6,121 Net assets 2017: £175,812 Net assets 2018: £194,456 Net assets 2019: £278,250 Net assets 2020: £274,726 Net assets 2021: £295,832 Net assets 2022: £344,742 Net assets 2023: £341,605 Net assets 2024: £335,874 Net assets 2025: £390,741 Net assets Total liabilities 2016: -£508,359 Total liabilities 2017: -£523,515 Total liabilities 2018: -£492,737 Total liabilities 2019: -£497,054 Total liabilities 2020: -£502,179 Total liabilities 2021: -£511,689 Total liabilities 2022: -£659,278 Total liabilities 2023: -£916,425 Total liabilities 2024: -£1,380,611 Total liabilities 2025: -£1,332,768 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 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,750,553 -£1,332,768 £390,741 £14,960 2
2024-06-30 £1,773,066 -£1,380,611 £335,874 £33,975 2
2023-06-30 £1,320,543 -£916,425 £341,605 £5,945
2022-06-30 £1,068,002 -£659,278 £344,742 £39,920
2021-06-30 £871,526 -£511,689 £295,832 £47,802
2020-06-30 £848,621 -£502,179 £274,726 £14,880
2019-06-30 £823,288 -£497,054 £278,250 £27,732
2018-06-30 £720,830 -£492,737 £194,456 £7,307
2017-06-30 £740,113 -£523,515 £175,812 £18,966
2016-06-30 £4,635 -£508,359 -£6,121 £4,563
2015-06-30
2014-06-30
2013-06-30 £302 -£112,373 £302
2012-06-30 -£111,577 £122

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

Debt & working capital 2025-06-30

Owed to suppliers
£690