GREY TREE DEVELOPMENTS LTD

Company number 09610901 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,815 Total assets 2017: £108,188 Total assets 2018: £112,903 Total assets 2019: £82,785 Total assets 2020: £235,603 Total assets 2021: £286,240 Total assets 2022: £167,429 Total assets 2023: £152,824 Total assets 2024: £366,383 Total assets 2025: £248,479 Total assets Net assets 2016: £401 Net assets 2017: £831 Net assets 2018: £542 Net assets 2019: £136 Net assets 2020: £639 Net assets 2021: £7,984 Net assets 2022: £26,523 Net assets 2023: £58,397 Net assets 2024: £60,945 Net assets 2025: £12,262 Net assets Total liabilities 2016: -£29,054 Total liabilities 2017: -£110,809 Total liabilities 2018: -£114,982 Total liabilities 2019: -£87,336 Total liabilities 2020: -£241,758 Total liabilities 2021: -£241,954 Total liabilities 2022: -£124,088 Total liabilities 2023: -£80,474 Total liabilities 2024: -£172,992 Total liabilities 2025: -£164,771 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £248,479 -£164,771 £12,262 £1,340 3
2024-03-31 £366,383 -£172,992 £60,945 £24,367 3
2023-03-31 £152,824 -£80,474 £58,397 £30,599
2022-03-31 £167,429 -£124,088 £26,523 £24,682
2021-03-31 £286,240 -£241,954 £7,984 £77,180
2020-03-31 £235,603 -£241,758 £639 £54,630
2019-03-31 £82,785 -£87,336 £136 £22,473
2018-03-31 £112,903 -£114,982 £542 £4,227
2017-03-31 £108,188 -£110,809 £831 £5,067
2016-03-31 £25,815 -£29,054 £401 £3,816

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

Debt & working capital 2025-03-31

Owed to suppliers
£4,084