SHOPLAND GRAY DEVELOPMENTS LIMITED

Company number 09032754 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £273,133 Total assets 2016: £1,470,222 Total assets 2017: £339,978 Total assets 2018: £391,057 Total assets 2019: £571,355 Total assets 2020: £653,013 Total assets 2021: £763,706 Total assets 2022: £3,320,009 Total assets 2023: £3,589,454 Total assets 2024: £2,763,810 Total assets Net assets 2015: -£1,183 Net assets 2016: -£32,306 Net assets 2017: £133,242 Net assets 2019: £31,896 Net assets 2020: £46,315 Net assets 2021: £44,189 Net assets 2022: -£67,430 Net assets 2023: -£45,447 Net assets 2024: -£134,849 Net assets Total liabilities 2015: -£274,316 Total liabilities 2016: -£782,759 Total liabilities 2017: -£206,736 Total liabilities 2018: -£391,054 Total liabilities 2019: -£539,459 Total liabilities 2020: -£560,865 Total liabilities 2021: -£849,559 Total liabilities 2022: -£1,744,939 Total liabilities 2023: -£2,310,667 Total liabilities 2024: -£2,877,563 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 2 2024: 4

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

Balance sheet by year 10 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £2,763,810 -£2,877,563 -£134,849 £13,502 4
2023-10-31 £3,589,454 -£2,310,667 -£45,447 £44,830 2
2022-10-31 £3,320,009 -£1,744,939 -£67,430 £66,249
2021-10-31 £763,706 -£849,559 £44,189 £709
2020-10-31 £653,013 -£560,865 £46,315 £27,897
2019-10-31 £571,355 -£539,459 £31,896 £34,500
2018-05-31 £391,057 -£391,054 £5,488
2017-05-31 £339,978 -£206,736 £133,242 £3,651
2016-05-31 £1,470,222 -£782,759 -£32,306 £2,972
2015-05-31 £273,133 -£274,316 -£1,183 £237

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£516,995
Owed by customers
£15,613
Owed to suppliers
£411,531