SDF & GRACE CONSTRUCTION LIMITED

Company number 10129438 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,596 Total assets 2018: £854 Total assets 2019: £7,501 Total assets 2020: £18,314 Total assets 2021: £30,137 Total assets 2022: £41,675 Total assets 2023: £34,630 Total assets 2024: £29,392 Total assets 2025: £32,350 Total assets Net assets 2022: £18,094 Net assets 2023: -£17,617 Net assets 2024: -£16,659 Net assets 2025: -£19,096 Net assets Total liabilities 2017: -£5,881 Total liabilities 2018: -£12,240 Total liabilities 2019: -£8,566 Total liabilities 2020: -£9,794 Total liabilities 2021: -£37,837 Total liabilities 2022: -£50,337 Total liabilities 2023: -£50,096 Total liabilities 2024: -£41,838 Total liabilities 2025: -£40,844 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £32,350 -£40,844 -£19,096 £1,479 2
2024-04-30 £29,392 -£41,838 -£16,659 £117
2023-04-30 £34,630 -£50,096 -£17,617 £0
2022-04-30 £41,675 -£50,337 £18,094
2021-04-30 £30,137 -£37,837 £7,205
2020-04-30 £18,314 -£9,794 £605
2019-04-30 £7,501 -£8,566 £1,642
2018-04-30 £854 -£12,240 £0
2017-04-30 £1,596 -£5,881 £206

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£42,676
Owed by customers
£14,342