GRIFO DEVELOPMENTS LIMITED

Company number 10627255 ·

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Net assets, total assets & total liabilities 2019 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m 2019 2020 2021 2022 2023 Total assets 2019: £9,998,241 Total assets 2020: £12,758,154 Total assets 2021: £15,505,902 Total assets 2022: £20,102,137 Total assets 2023: £22,952,420 Total assets Net assets 2019: £9,143,217 Net assets 2020: £8,656,567 Net assets 2021: £10,188,117 Net assets 2022: £14,328,776 Net assets 2023: £17,965,210 Net assets Total liabilities 2019: -£552,996 Total liabilities 2020: -£3,339,222 Total liabilities 2021: -£4,134,114 Total liabilities 2022: -£4,604,748 Total liabilities 2023: -£3,833,961 Total liabilities

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

Employees 2022 – 2023

0 1 2 3 4 5 6 2022 2023 2022: 3 2023: 6

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

Balance sheet by year 5 years

Latest accounts (2023-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-06-30 £22,952,420 -£3,833,961 £17,965,210 £4,213 6
2022-06-30 £20,102,137 -£4,604,748 £14,328,776 £227,720 3
2021-06-30 £15,505,902 -£4,134,114 £10,188,117 £403,417
2020-06-30 £12,758,154 -£3,339,222 £8,656,567 £52,816
2019-06-30 £9,998,241 -£552,996 £9,143,217 £1,008,548

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

Debt & working capital 2023-06-30

Owed by customers
£1,300
Owed to suppliers
£7,522