GRIBBIN DEVELOPMENTS LTD

Company number NI063250 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £93,486 Total assets 2018: £277,009 Total assets 2019: £300,347 Total assets 2020: £224,778 Total assets 2021: £335,068 Total assets 2022: £347,696 Total assets 2023: £412,593 Total assets 2024: £565,632 Total assets 2025: £575,176 Total assets Net assets 2017: -£57,794 Net assets 2018: £9,732 Net assets 2019: £1,446 Net assets 2020: £2,558 Net assets 2021: £12,793 Net assets 2022: £95,818 Net assets 2023: £142,891 Net assets 2024: £120,711 Net assets 2025: £233,356 Net assets Total liabilities 2018: -£252,528 Total liabilities 2019: -£283,184 Total liabilities 2020: -£157,144 Total liabilities 2021: -£269,412 Total liabilities 2022: -£174,783 Total liabilities 2023: -£218,472 Total liabilities 2024: -£414,072 Total liabilities 2025: -£321,850 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £575,176 -£321,850 £233,356 £4,191 9
2024-06-30 £565,632 -£414,072 £120,711 £984 12
2023-06-30 £412,593 -£218,472 £142,891 £27,915
2022-06-30 £347,696 -£174,783 £95,818 £117,802
2021-06-30 £335,068 -£269,412 £12,793 £185,086
2020-06-30 £224,778 -£157,144 £2,558 £2,062
2019-06-30 £300,347 -£283,184 £1,446 £1,510
2018-06-30 £277,009 -£252,528 £9,732 £1,990
2017-06-30 £93,486 -£57,794
2016-06-30
2015-06-30
2014-06-30 £97,290 -£109,809 -£12,519 £162
2013-06-30 £118,596 -£103,332 £15,264
2012-06-30 £263,401 -£213,536 £49,865 £32,621
2011-06-30 £243,612 -£141,974 £101,638 £102,875

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,101
Owed by customers
£178,964
Owed to suppliers
£236,658