GRUB CONSTRUCTION LTD
Company number 10055897 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £367,347 | -£251,134 | £119,123 | £280 | — | — | 4 |
| 2024-03-31 | £223,410 | -£234,568 | £72,672 | £279 | — | — | 4 |
| 2023-03-31 | £235,339 | -£182,739 | £130,483 | £28,157 | — | — | |
| 2022-03-31 | £312,274 | -£386,162 | £22,813 | £23,143 | — | — | |
| 2021-03-31 | £390,120 | -£435,092 | £20,923 | £51,642 | — | — | |
| 2020-03-31 | £485,752 | -£249,042 | £190,252 | — | — | — | |
| 2019-03-31 | £388,576 | -£189,208 | £147,893 | — | — | — | |
| 2018-03-31 | £239,567 | -£149,966 | £86,851 | — | — | — | |
| 2017-03-31 | £69,679 | -£74,774 | -£8,095 | — | — | — |
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
- £16,918
- Owed by customers
- £328,826
- Owed to suppliers
- £90,623