MULGRAVE DEVELOPMENTS LIMITED

Company number 08433647 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2020 2021 2022 2023 2024 2025 Total assets 2020: £14,798,505 Total assets 2021: £8,100,357 Total assets 2022: £6,468,186 Total assets 2023: £8,948,268 Total assets 2024: £11,944,040 Total assets 2025: £13,273,255 Total assets Net assets 2023: £1,921,488 Net assets 2024: £1,584,396 Net assets 2025: £1,241,200 Net assets Total liabilities 2020: -£14,927,017 Total liabilities 2021: -£7,731,533 Total liabilities 2022: -£5,297,438 Total liabilities 2023: -£7,026,780 Total liabilities 2024: -£10,358,200 Total liabilities 2025: -£12,317,728 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £13,273,255 -£12,317,728 £1,241,200 £59,928 4
2024-03-31 £11,944,040 -£10,358,200 £1,584,396 £530,946 4
2023-03-31 £8,948,268 -£7,026,780 £1,921,488 £571,117
2022-03-31 £6,468,186 -£5,297,438 £208,382 £13,949,730
2021-03-31 £8,100,357 -£7,731,533 £291,883 £21,741,994
2020-03-31 £14,798,505 -£14,927,017 £3,405

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
£4,829,320
Owed by customers
£0
Owed to suppliers
£743,975