TANCRED GRAVEL LIMITED

Company number 00519081 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,463,073 Total assets Net assets 2019: £1,947,486 Net assets 2022: £1,198,270 Net assets 2023: £1,163,897 Net assets 2024: £1,148,347 Net assets 2025: £1,112,935 Net assets Total liabilities 2019: -£405,587 Total liabilities 2020: -£347,186 Total liabilities 2021: -£45,633 Total liabilities 2022: -£33,241 Total liabilities 2023: -£29,379 Total liabilities 2024: -£35,906 Total liabilities 2025: -£37,055 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 — -£37,055 £1,112,935 £72,153 — — 3
2024-12-31 — -£35,906 £1,148,347 £150,515 — — 3
2023-12-31 — -£29,379 £1,163,897 £153,970 — —
2022-12-31 — -£33,241 £1,198,270 £210,118 — —
2021-12-31 — -£45,633 — £570,459 — —
2020-12-31 — -£347,186 — £963,261 — —
2020-06-30 — — — £530,412 — —
2019-06-30 £2,463,073 -£405,587 £1,947,486 £614,580 — —

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

Debt & working capital 2025-12-31

Owed by customers
£82,835
Owed to suppliers
£7,267