BRIAR-GROVE DEVELOPMENTS LIMITED
Company number 05531304 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £64,325 | -£75,318 | — | £12,053 | — | — | 4 |
| 2024-09-30 | £72,071 | -£82,957 | — | £29,064 | — | — | 4 |
| 2023-09-30 | £110,993 | -£125,417 | — | £46,939 | — | — | |
| 2022-09-30 | £145,592 | -£133,466 | -£12,002 | £125,122 | — | — | |
| 2021-09-30 | £143,742 | -£112,337 | -£26,790 | £69,654 | — | — | |
| 2020-09-30 | £185,859 | -£123,216 | -£36,652 | £100,551 | — | — | |
| 2019-09-30 | £225,287 | -£225,614 | £604 | £158,939 | — | — | |
| 2018-09-30 | £266,619 | -£221,652 | £10,575 | £110,164 | — | — | |
| 2017-09-30 | £175,350 | -£154,270 | £10,559 | £1,895 | — | — | |
| 2016-09-30 | £138,635 | -£129,243 | £10,212 | £1,528 | — | — | |
| 2015-09-30 | £133,006 | -£124,248 | £8,758 | £27,876 | — | — | |
| 2014-09-30 | £132,684 | -£128,618 | £4,066 | £12,410 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £6,432
- Owed by customers
- £0
- Owed to suppliers
- £3,025