G.R.E. CONSTRUCTION LTD
Company number 06854987 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 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 | £662,856 | -£723,136 | £4,628 | £252,502 | — | — | 3 |
| 2024-03-31 | £700,869 | -£718,437 | £2,968 | £72,608 | — | — | 3 |
| 2023-03-31 | £602,838 | -£602,777 | -£105,814 | £123,057 | — | — | |
| 2022-03-31 | £1,148,834 | -£828,870 | £179,412 | £767,203 | — | — | |
| 2021-03-31 | £776,474 | -£527,756 | £15,957 | £223,020 | — | — | |
| 2020-03-31 | £1,284,144 | -£838,060 | £461,519 | £425,144 | — | — | |
| 2019-03-31 | £1,181,965 | -£609,650 | £597,724 | £676,915 | — | — | |
| 2018-03-31 | £911,098 | -£455,588 | £493,799 | £756,224 | — | — | |
| 2017-03-31 | £624,578 | -£487,996 | £156,176 | £599,044 | — | — | |
| 2016-03-31 | — | — | — | £260,447 | — | — | |
| 2012-03-31 | £175,898 | -£157,736 | £35,911 | £166,422 | — | — | |
| 2011-03-31 | £16,628 | -£26,057 | £97 | £3,696 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £60,258
- Owed by customers
- £102,474
- Owed to suppliers
- £235,646