GRG DEVELOPMENTS LTD.

Company number 04125392 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £306,030 Total assets 2017: £348,035 Total assets 2018: £361,932 Total assets 2019: £374,842 Total assets 2020: £370,341 Total assets 2021: £401,790 Total assets 2022: £397,519 Total assets 2023: £397,381 Total assets 2024: £364,829 Total assets 2025: £358,808 Total assets Net assets 2016: £219,097 Net assets 2017: £288,915 Net assets 2018: £286,835 Net assets 2019: £295,379 Net assets 2020: £323,198 Net assets 2021: £353,647 Net assets 2022: £353,580 Net assets 2023: £355,431 Net assets 2024: £317,270 Net assets 2025: £323,044 Net assets Total liabilities 2016: -£74,674 Total liabilities 2017: -£52,485 Total liabilities 2018: -£42,597 Total liabilities 2019: -£41,824 Total liabilities 2020: -£9,504 Total liabilities 2021: -£10,504 Total liabilities 2022: -£12,368 Total liabilities 2023: -£10,379 Total liabilities 2024: -£15,988 Total liabilities 2025: -£4,193 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £358,808 -£4,193 £323,044 £863 2
2024-03-31 £364,829 -£15,988 £317,270 £1,690 2
2023-03-31 £397,381 -£10,379 £355,431 £9,436
2022-03-31 £397,519 -£12,368 £353,580 £19,574
2021-03-31 £401,790 -£10,504 £353,647 £38,384
2020-03-31 £370,341 -£9,504 £323,198 £6,935
2019-03-31 £374,842 -£41,824 £295,379 £11,436
2018-03-31 £361,932 -£42,597 £286,835 £1,388
2017-03-31 £348,035 -£52,485 £288,915 £2,374
2016-03-31 £306,030 -£74,674 £219,097 £1,708
2015-03-31 £297,578 -£111,126 £186,452 £2,818
2014-03-31 £405,997 -£136,847 £269,115 £517
2013-03-31 -£164,496 £393,533 £579
2012-03-31 -£212,368 £391,624 £18,664

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
£449