GRESHAM INVESTMENTS (DEVON) LIMITED

Company number 04971799 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £204,140 Total assets 2017: £207,041 Total assets 2018: £209,101 Total assets 2019: £219,742 Total assets 2020: £217,026 Total assets 2021: £273,510 Total assets 2022: £326,320 Total assets 2023: £431,367 Total assets 2024: £1,746,440 Total assets 2025: £2,310,051 Total assets Net assets 2016: -£38,127 Net assets 2017: -£45,002 Net assets 2018: -£46,649 Net assets 2019: -£36,213 Net assets 2020: -£38,053 Net assets 2021: -£40,082 Net assets 2022: -£41,826 Net assets 2023: -£44,088 Net assets 2024: -£46,349 Net assets 2025: -£560,518 Net assets Total liabilities 2016: -£240,634 Total liabilities 2017: -£250,553 Total liabilities 2018: -£250,553 Total liabilities 2019: -£250,554 Total liabilities 2020: -£251,646 Total liabilities 2021: -£310,446 Total liabilities 2022: -£363,210 Total liabilities 2023: -£469,510 Total liabilities 2024: -£1,784,838 Total liabilities 2025: -£2,806,016 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £2,310,051 -£2,806,016 -£560,518 £1,150 1
2024-11-30 £1,746,440 -£1,784,838 -£46,349 £1,554 1
2023-11-30 £431,367 -£469,510 -£44,088 £142 0
2022-11-30 £326,320 -£363,210 -£41,826 £428
2021-11-30 £273,510 -£310,446 -£40,082 £12,099
2020-11-30 £217,026 -£251,646 -£38,053 £2,234
2019-11-30 £219,742 -£250,554 -£36,213 £6,757
2018-11-30 £209,101 -£250,553 -£46,649 £685
2017-11-30 £207,041 -£250,553 -£45,002 £1
2016-11-30 £204,140 -£240,634 -£38,127 £1
2015-11-30 £156,214 -£191,993 -£35,779 £1
2014-11-30 £156,777 -£189,523 -£32,746 £1
2013-11-30 £156,777 -£188,717 -£31,940 £1
2012-11-30 £156,777 -£409,484 -£252,707 £1
2011-11-30 £156,777 -£409,148 -£252,371 £1

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

Debt & working capital 2025-11-30

Owed to suppliers
£0