GRESHAMEN PROPERTIES LTD
Company number 08627591 · 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 (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £6,495,352 | -£3,760,784 | £2,130,978 | £8,215 | — | — | 3 |
| 2024-07-31 | £5,865,619 | -£3,773,644 | £1,691,284 | £8,957 | — | — | 3 |
| 2023-07-31 | £5,819,992 | -£3,734,129 | £1,775,530 | £34,960 | — | — | |
| 2022-07-31 | £5,940,391 | -£3,727,349 | £1,887,315 | £164,266 | — | — | |
| 2021-07-31 | £4,743,321 | -£3,311,669 | £1,298,447 | £27,635 | — | — | |
| 2020-07-31 | £4,552,334 | -£3,317,457 | £1,075,011 | £126,640 | — | — | |
| 2019-07-31 | £3,476,655 | -£3,025,699 | £380,415 | £10,269 | — | — | |
| 2018-07-31 | £3,008,491 | -£2,581,673 | £396,498 | £8,656 | — | — | |
| 2017-07-31 | £2,898,938 | -£2,126,013 | £483,792 | — | — | — | |
| 2016-07-31 | £1,683,339 | -£1,065,968 | £606,392 | — | — | — | |
| 2015-07-31 | £1,507,733 | -£1,070,233 | — | £10,575 | — | — | |
| 2014-07-31 | £557,133 | -£271,239 | — | £134,514 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £3,735,101
- Owed by customers
- £1,624
- Owed to suppliers
- £9,570