BARGRAVE DEVELOPMENTS LIMITED

Company number 05698026 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £446,014 Total assets 2017: £510,633 Total assets 2018: £499,414 Total assets 2019: £709,059 Total assets 2020: £708,737 Total assets 2021: £711,466 Total assets 2022: £720,560 Total assets 2023: £736,020 Total assets 2024: £728,177 Total assets 2025: £749,264 Total assets Net assets 2016: £11,594 Net assets 2017: £13,713 Net assets 2018: £15,989 Net assets 2019: £18,022 Net assets Total liabilities 2016: -£434,420 Total liabilities 2017: -£496,920 Total liabilities 2018: -£483,425 Total liabilities 2019: -£691,037 Total liabilities 2020: -£679,823 Total liabilities 2021: -£665,276 Total liabilities 2022: -£659,396 Total liabilities 2023: -£659,489 Total liabilities 2024: -£632,804 Total liabilities 2025: -£633,248 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £749,264 -£633,248 0
2024-02-28 £728,177 -£632,804 0
2023-02-28 £736,020 -£659,489
2022-02-28 £720,560 -£659,396
2021-02-28 £711,466 -£665,276
2020-02-29 £708,737 -£679,823
2019-02-28 £709,059 -£691,037 £18,022
2018-02-28 £499,414 -£483,425 £15,989
2017-02-28 £510,633 -£496,920 £13,713
2016-02-29 £446,014 -£434,420 £11,594 £6,752
2015-02-28 £424,706 -£414,866 £9,840 £11,584
2014-02-28 £415,864 -£407,438 £8,426 £131
2013-02-28 £417,644 -£410,734 £6,910 £696
2012-02-29 £425,281 -£417,879 £7,402 £193

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