ARCOT GRANGE DEVELOPMENTS LIMITED
Company number 08457407 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,577,307 | -£905,565 | £19,190 | — | — | — | 6 |
| 2024-03-31 | £1,753,948 | -£929,585 | £21,154 | — | — | — | 6 |
| 2023-03-31 | £1,478,368 | -£825,423 | £98,169 | £196,978 | — | — | |
| 2022-03-31 | £1,330,930 | -£697,357 | £90,576 | £73,264 | — | — | |
| 2021-03-31 | £1,646,166 | -£1,194,352 | £161,975 | £5,813 | — | — | |
| 2020-03-31 | £2,581,874 | -£2,354,244 | £77,715 | £86,168 | — | — | |
| 2019-03-31 | £1,631,023 | -£1,422,088 | £66,310 | £0 | — | — | |
| 2018-03-31 | £1,569,410 | -£1,414,648 | £62,709 | £616 | — | — | |
| 2017-03-31 | £1,890,679 | -£1,859,619 | £116,197 | £10,667 | — | — | |
| 2016-03-31 | £1,795,076 | -£1,832,498 | -£75,716 | — | — | — | |
| 2015-03-31 | £803,205 | -£1,269,981 | -£292,784 | £37,540 | — | — | |
| 2014-03-31 | £330,938 | -£668,147 | -£215,751 | £1,914 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £5,459
- Owed by customers
- £47,400
- Owed to suppliers
- £15,615