24GROVEHILL(DEVELOPMENTS) LIMITED

Company number 13870958 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2023 2024 2025 Total assets 2023: £364,624 Total assets 2024: £1,142,054 Total assets 2025: £1,328,014 Total assets Net assets 2023: -£19,329 Net assets 2024: -£24,094 Net assets 2025: -£33,825 Net assets Total liabilities 2023: -£382,453 Total liabilities 2024: -£1,164,547 Total liabilities 2025: -£1,358,530 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,328,014 -£1,358,530 -£33,825 £38,053 2
2024-01-31 £1,142,054 -£1,164,547 -£24,094 £18,249 2
2023-01-31 £364,624 -£382,453 -£19,329 £6,903

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

Debt & working capital 2025-01-31

Owed to suppliers
£34