DE GROOT AGENCIES LIMITED

Company number 02880351 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £40,948 Total assets 2018: £50,882 Total assets 2019: £78,925 Total assets 2020: £87,741 Total assets 2021: £219,625 Total assets 2022: £98,274 Total assets Net assets 2017: £1,190 Net assets 2018: £14,324 Net assets 2019: £20,048 Net assets 2020: £30,654 Net assets 2021: £105,064 Net assets 2022: £53,342 Net assets 2023: £71,342 Net assets 2024: £71,614 Net assets 2025: £97,426 Net assets 2026: £69,796 Net assets Total liabilities 2017: -£54,235 Total liabilities 2018: -£51,023 Total liabilities 2019: -£56,886 Total liabilities 2020: -£55,374 Total liabilities 2021: -£62,904 Total liabilities 2022: -£36,615 Total liabilities 2023: -£48,413 Total liabilities 2024: -£27,500 Total liabilities 2025: -£55,501 Total liabilities 2026: -£57,444 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 6

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£57,444 £69,796 £31,910 6
2025-03-31 -£55,501 £97,426 £31,815 6
2024-03-31 -£27,500 £71,614 £9,446
2023-03-31 -£48,413 £71,342 £37,424
2022-03-31 £98,274 -£36,615 £53,342 £40,502
2021-03-31 £219,625 -£62,904 £105,064 £192,083
2020-03-31 £87,741 -£55,374 £30,654 £52,868
2019-03-31 £78,925 -£56,886 £20,048 £3,686
2018-03-31 £50,882 -£51,023 £14,324 £39,513
2017-03-31 £40,948 -£54,235 £1,190 £29,999
2016-03-31 £44,709 -£63,213 £31,880
2015-03-31 £28,931 -£49,385 £18,020
2014-03-31 £51,768 -£50,537 £17,881
2013-03-31 £49,505 -£60,654 £27,681

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

Debt & working capital 2026-03-31

Owed by customers
£1,380
Owed to suppliers
£819