GREENMOUNT DEVELOPMENTS LIMITED
Company number 01077805 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,168,728 | -£564,861 | £1,208,239 | £127,036 | — | — | 3 |
| 2024-10-31 | £2,292,668 | -£567,875 | £1,352,202 | £17,978 | — | — | 3 |
| 2023-10-31 | £2,838,544 | -£768,470 | £1,682,377 | £0 | — | — | |
| 2022-10-31 | £2,874,518 | -£781,551 | £1,634,789 | — | — | — | |
| 2021-10-31 | — | -£852,347 | £1,540,930 | £16,333 | — | — | |
| 2020-10-31 | — | -£1,202,545 | £1,472,666 | £156,487 | — | — | |
| 2019-10-31 | — | -£1,199,367 | £1,466,952 | £24,785 | — | — | |
| 2018-10-31 | — | -£1,303,432 | £1,360,300 | £37,619 | — | — | |
| 2017-10-31 | — | -£1,349,690 | £1,215,549 | £15,468 | — | — | |
| 2016-10-31 | — | -£1,441,131 | £1,124,131 | £48,456 | — | — | |
| 2015-10-31 | £2,085,654 | -£1,559,753 | £525,901 | £66,982 | — | — | |
| 2014-10-31 | £2,046,414 | -£1,555,889 | £490,525 | £23,429 | — | — | |
| 2013-10-31 | £2,334,002 | -£1,869,230 | £464,772 | £32,732 | — | — | |
| 2012-10-31 | — | -£2,429,358 | £1,659,517 | £29,137 | — | — | |
| 2011-10-31 | — | -£2,421,144 | £1,626,939 | £31,841 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £564,861
- Owed by customers
- £36,692