GROLAR DEVELOPMENTS LIMITED

Company number 10988419 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60m -£40m -£20m £0 £20m £40m £60m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £123,192 Total assets 2019: £1,322,687 Total assets 2020: £4,758,656 Total assets 2021: £17,924,363 Total assets 2022: £54,291,308 Total assets 2023: £59,685,760 Total assets 2024: £42,158,074 Total assets 2025: £5,829,831 Total assets Net assets 2019: £493,082 Net assets 2020: £1,784,611 Net assets 2021: £11,669,638 Net assets 2022: £3,931,657 Net assets 2023: £741,373 Net assets 2024: £1,005,647 Net assets 2025: £109,834 Net assets Total liabilities 2018: -£85,652 Total liabilities 2019: -£829,605 Total liabilities 2020: -£2,538,095 Total liabilities 2021: -£5,594,161 Total liabilities 2022: -£43,220,572 Total liabilities 2023: -£51,958,552 Total liabilities 2024: -£37,294,831 Total liabilities 2025: -£3,435,035 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,829,831 -£3,435,035 £109,834 £118,942 0
2024-03-31 £42,158,074 -£37,294,831 £1,005,647 £72,164 0
2023-03-31 £59,685,760 -£51,958,552 £741,373 £3,087,270
2022-03-31 £54,291,308 -£43,220,572 £3,931,657 £9,031,554
2021-03-31 £17,924,363 -£5,594,161 £11,669,638 £2,901,746 £35,551,655
2020-09-30 £4,758,656 -£2,538,095 £1,784,611 £606,055
2019-09-30 £1,322,687 -£829,605 £493,082 £72,641
2018-09-30 £123,192 -£85,652 £74,347

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,649
Owed by customers
£53,784
Owed to suppliers
£179,046