GRESHFIELD LIMITED

Company number 05537672 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £575,210 Total assets 2016: £977,270 Total assets 2017: £621,977 Total assets 2018: £537,946 Total assets 2019: £585,007 Total assets 2020: £1,249,021 Total assets 2021: £931,116 Total assets 2022: £1,267,077 Total assets 2023: £1,256,370 Total assets 2024: £1,267,621 Total assets Net assets 2018: £127,295 Net assets 2019: £133,801 Net assets 2020: £495,751 Net assets 2021: £611,104 Net assets 2022: £711,670 Net assets 2023: £742,081 Net assets 2024: £748,087 Net assets Total liabilities 2015: -£573,233 Total liabilities 2016: -£765,128 Total liabilities 2017: -£440,648 Total liabilities 2018: -£410,651 Total liabilities 2019: -£227,250 Total liabilities 2020: -£513,093 Total liabilities 2021: -£557,681 Total liabilities 2022: -£320,765 Total liabilities 2023: -£282,532 Total liabilities 2024: -£290,735 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 15 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,267,621 -£290,735 £748,087 £63,396 3
2023-12-31 £1,256,370 -£282,532 £742,081 £93,303 3
2022-12-31 £1,267,077 -£320,765 £711,670 £66,515
2021-12-31 £931,116 -£557,681 £611,104 £345,358
2020-12-31 £1,249,021 -£513,093 £495,751 £734,170
2019-12-31 £585,007 -£227,250 £133,801 £109,080
2018-12-31 £537,946 -£410,651 £127,295 £120,624
2017-12-31 £621,977 -£440,648 £57,496
2016-12-31 £977,270 -£765,128 £259,966
2015-12-31 £575,210 -£573,233 £1,516
2014-12-31 £532,880 -£434,909 £596
2013-12-31 £318,465 -£261,910 £33,110
2012-12-31 £265,626 -£208,788 £20,758
2011-12-31 £265,626 -£206,691 £20,758
2010-12-31 £164,719 -£104,191 £35,391

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£228,799
Owed by customers
£81,071
Owed to suppliers
£1