GHR DEVELOPMENTS LIMITED
Company number 09404542 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £5,692,176 | -£5,202,731 | £984,326 | £1,426,622 | — | — | 4 |
| 2024-12-31 | £3,031,776 | -£1,954,299 | £1,142,074 | £15,111 | — | — | 9 |
| 2023-12-31 | £1,665,434 | -£390,891 | £1,350,025 | £748,022 | — | — | 5 |
| 2022-12-31 | £2,276,088 | -£725,905 | £1,588,500 | £419,210 | — | — | |
| 2021-12-31 | £3,940,991 | -£1,830,286 | £1,475,732 | £568,304 | — | — | |
| 2020-12-31 | £1,839,060 | -£760,462 | £1,100,723 | £828,782 | — | — | |
| 2019-12-31 | £1,651,472 | -£1,228,923 | £435,249 | £52,067 | — | — | |
| 2018-12-31 | £914,838 | -£445,140 | £484,948 | £169,962 | — | — | |
| 2017-12-31 | £509,002 | -£119,335 | £409,804 | £34,900 | — | — | |
| 2016-12-31 | £289,398 | -£90,788 | £209,069 | £28,836 | — | — | |
| 2015-12-31 | £458,365 | -£478,007 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,167
- Owed by customers
- £60,177
- Owed to suppliers
- £58,001